STMicroelectronics NV ADR (STM) — 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). Explore reinvestment intensity of STMicroelectronics NV ADR to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STMicroelectronics NV ADR Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for STMicroelectronics NV ADR across 30 annual periods. For the full cash flow conversion analysis, see STM cash flow metrics.
Annual Free Cash Flow Generation for STMicroelectronics NV ADR (1995–2025)
Year-by-year Free Cash Flow Generation Index for STMicroelectronics NV ADR. Check cash flow reinvestment rate of STMicroelectronics NV ADR 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 | -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 | — |