Stem Inc (STEM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
Stem Inc (STEM) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $7.29 Million represents 1% of operating cash flow ($8.22 Million). See Stem Inc (STEM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$7.29 Million
USD
Operating Cash Flow
$8.22 Million
USD
Capital Expenditures
$927.00K
USD
Stem Inc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Stem Inc across 1 annual periods. Explore Stem Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stem Inc (2025–2025)
Year-by-year Free Cash Flow Generation Index for Stem Inc. For the full company profile including market capitalisation, see STEM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $6.86 Million | $6.86 Million | $6.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).