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). See STMicroelectronics NV ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 STM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 STMicroelectronics NV ADR stock valuation.
| 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 | — |