STERIS plc Free Cash Flow Generation Index
STERIS plc free cash flow generation index. STERIS plc (STE) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $199.50 Million represents 1% of operating cash flow ($298.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STERIS plc (1993–2025)
Free cash flow generation index of STERIS plc from 1993 to 2025. Historical FCF Generation Index trend for STERIS plc across 33 annual periods. See STERIS plc (STE) flexibility index to measure the company's free cash flow as a share of total liabilities.
STERIS plc Free Cash Flow Generation Index by Year (1993–2025)
STERIS plc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for STERIS plc. For the full cash flow conversion analysis, see STE operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $778.00 Million | $1.15 Billion | $370.09 Million | ▲ +7.6% |
| 2024 | 0.63x | $612.95 Million | $973.27 Million | $360.33 Million | ▲ +20.7% |
| 2023 | 0.52x | $394.98 Million | $756.95 Million | $361.97 Million | ▼ -10.0% |
| 2022 | 0.58x | $397.25 Million | $684.81 Million | $287.56 Million | ▼ -11.2% |
| 2021 | 0.65x | $450.38 Million | $689.64 Million | $239.26 Million | ▲ +2.6% |
| 2020 | 0.64x | $376.04 Million | $590.56 Million | $214.52 Million | ▼ -1.8% |
| 2019 | 0.65x | $349.79 Million | $539.50 Million | $189.72 Million | ▲ +1.6% |
| 2018 | 0.64x | $292.18 Million | $457.63 Million | $165.46 Million | ▲ +7.8% |
| 2017 | 0.59x | $251.19 Million | $424.09 Million | $172.90 Million | ▲ +17.6% |
| 2016 | 0.50x | $128.27 Million | $254.68 Million | $126.41 Million | ▼ -22.9% |
| 2015 | 0.65x | $160.78 Million | $246.04 Million | $85.25 Million | ▲ +11.1% |
| 2014 | 0.59x | $123.26 Million | $209.63 Million | $86.37 Million | ▼ -4.6% |
| 2013 | 0.62x | $140.40 Million | $227.81 Million | $87.41 Million | ▲ +11.3% |
| 2012 | 0.55x | $82.69 Million | $149.37 Million | $66.68 Million | ▲ +61.7% |
| 2011 | 0.34x | $40.30 Million | $117.74 Million | $77.44 Million | ▼ -57.4% |
| 2010 | 0.80x | $180.87 Million | $224.95 Million | $44.09 Million | ▲ +6.4% |
| 2009 | 0.76x | $126.50 Million | $167.38 Million | $40.89 Million | ▲ +25.4% |
| 2008 | 0.60x | $86.43 Million | $143.40 Million | $56.97 Million | ▲ +23.5% |
| 2007 | 0.49x | $46.72 Million | $95.74 Million | $49.02 Million | ▼ -28.7% |
| 2006 | 0.68x | $110.78 Million | $161.96 Million | $51.17 Million | ▲ +9.1% |
| 2005 | 0.63x | $93.33 Million | $148.87 Million | $55.54 Million | ▲ +29.7% |
| 2004 | 0.48x | $62.43 Million | $129.13 Million | $66.70 Million | ▼ -13.7% |
| 2003 | 0.56x | $74.70 Million | $133.29 Million | $58.59 Million | ▲ +4.3% |
| 2002 | 0.54x | $76.34 Million | $142.02 Million | $65.68 Million | ▲ +7.2% |
| 2001 | 0.50x | $51.32 Million | $102.34 Million | $51.02 Million | ▲ +692.0% |
| 2000 | -0.08x | $-6.02 Million | $71.11 Million | $77.13 Million | ▲ +89.9% |
| 1999 | -0.84x | $-54.20 Million | $64.50 Million | $118.70 Million | ▲ +93.4% |
| 1998 | -12.81x | $-153.70 Million | $12.00 Million | $165.70 Million | ▼ -4870.9% |
| 1997 | -0.26x | $-4.20 Million | $16.30 Million | $20.50 Million | ▼ -132.9% |
| 1996 | 0.78x | $54.70 Million | $69.80 Million | $15.10 Million | ▲ +9.5% |
| 1995 | 0.72x | $49.10 Million | $68.60 Million | $19.50 Million | ▲ +937.8% |
| 1994 | 0.07x | $200.00K | $2.90 Million | $2.70 Million | ▲ +116.1% |
| 1993 | -0.43x | $-300.00K | $700.00K | $1.00 Million | — |