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). Read how much debt does Stem Inc carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).