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). Read STMicroelectronics NV ADR (STM) total liabilities for a breakdown of total debt and financial obligations.
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. Explore STMicroelectronics NV ADR (STM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STMicroelectronics NV ADR (1995–2025)
Year-by-year Free Cash Flow Generation Index for STMicroelectronics NV ADR. For the full company profile including market capitalisation, see STM market cap.
| 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 | — |