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). Explore Stem Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Stem Inc (STEM) cash conversion ratio.

Annual Free Cash Flow Generation for Stem Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Stem Inc. Check cash flow reinvestment rate of Stem Inc to assess the company's total reinvestment commitment from operating cash flow.

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).