STMicroelectronics NV ADR Free Cash Flow Generation Index
STMicroelectronics NV ADR free cash flow generation index. STMicroelectronics NV ADR (STM) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $155.47 Million represents 0% of operating cash flow ($535.63 Million). Check STM financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STMicroelectronics NV ADR (1995–2025)
Free cash flow generation index of STMicroelectronics NV ADR from 1995 to 2025. Historical FCF Generation Index trend for STMicroelectronics NV ADR across 30 annual periods. Explore STM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
STMicroelectronics NV ADR Free Cash Flow Generation Index by Year (1995–2025)
STMicroelectronics NV ADR free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for STMicroelectronics NV ADR. For the full cash flow conversion analysis, see STMicroelectronics NV ADR (STM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-52.00 Million | $2.15 Billion | $2.20 Billion | ▲ +66.8% |
| 2024 | -0.07x | $-216.00 Million | $2.96 Billion | $3.18 Billion | ▼ -130.0% |
| 2023 | 0.24x | $1.46 Billion | $5.99 Billion | $4.54 Billion | ▼ -33.9% |
| 2022 | 0.37x | $2.05 Billion | $5.58 Billion | $3.53 Billion | ▲ +7.1% |
| 2021 | 0.34x | $1.19 Billion | $3.46 Billion | $2.27 Billion | ▲ +4.9% |
| 2020 | 0.33x | $804.00 Million | $2.46 Billion | $1.65 Billion | ▼ -5.4% |
| 2019 | 0.35x | $646.00 Million | $1.87 Billion | $1.22 Billion | ▲ +9.6% |
| 2018 | 0.32x | $582.00 Million | $1.84 Billion | $1.26 Billion | ▲ +40.7% |
| 2017 | 0.22x | $376.00 Million | $1.68 Billion | $1.30 Billion | ▼ -45.9% |
| 2016 | 0.41x | $432.00 Million | $1.04 Billion | $611.00 Million | ▲ +10.5% |
| 2015 | 0.37x | $317.00 Million | $846.00 Million | $529.00 Million | ▲ +27.6% |
| 2014 | 0.29x | $210.00 Million | $715.00 Million | $505.00 Million | ▲ +160.7% |
| 2013 | -0.48x | $-177.00 Million | $366.00 Million | $543.00 Million | ▼ -346.6% |
| 2012 | 0.20x | $120.00 Million | $612.00 Million | $492.00 Million | ▲ +145.6% |
| 2011 | -0.43x | $-378.00 Million | $880.00 Million | $1.26 Billion | ▼ -201.4% |
| 2010 | 0.42x | $760.00 Million | $1.79 Billion | $1.03 Billion | ▼ -57.5% |
| 2009 | 1.00x | $152.22 Billion | $152.67 Billion | $451.00 Million | ▲ +159.7% |
| 2007 | 0.38x | $840.00 Million | $2.19 Billion | $1.35 Billion | ▲ +9.7% |
| 2006 | 0.35x | $872.00 Million | $2.49 Billion | $1.62 Billion | ▲ +76.3% |
| 2005 | 0.20x | $357.00 Million | $1.80 Billion | $1.44 Billion | ▲ +59.3% |
| 2004 | 0.12x | $292.00 Million | $2.34 Billion | $2.05 Billion | ▼ -65.8% |
| 2003 | 0.36x | $699.00 Million | $1.92 Billion | $1.22 Billion | ▼ -63.6% |
| 2002 | 1.00x | $1.71 Billion | $1.71 Billion | $995.00 Million | ▲ +482.5% |
| 2001 | 0.17x | $352.25 Million | $2.05 Billion | $1.70 Billion | ▲ +147.1% |
| 2000 | -0.36x | $-885.83 Million | $2.43 Billion | $3.32 Billion | ▼ -539.6% |
| 1999 | 0.08x | $121.75 Million | $1.47 Billion | $1.35 Billion | ▲ +28.5% |
| 1998 | 0.06x | $65.29 Million | $1.01 Billion | $947.25 Million | ▲ +222.8% |
| 1997 | -0.05x | $-51.64 Million | $983.79 Million | $1.04 Billion | ▲ +64.4% |
| 1996 | -0.15x | $-144.54 Million | $980.67 Million | $1.13 Billion | ▲ +31.2% |
| 1995 | -0.21x | $-176.80 Million | $825.10 Million | $1.00 Billion | — |