STIF Société anonyme (ALSTI) — Free Cash Flow Generation Index
STIF Société anonyme (ALSTI) has a Free Cash Flow Generation Index of 1.38x as of December 2024. Free cash flow of €18.85 Million represents 1% of operating cash flow (€13.67 Million). Explore ALSTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STIF Société anonyme Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for STIF Société anonyme across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does STIF Société anonyme generate cash.
Annual Free Cash Flow Generation for STIF Société anonyme (2021–2024)
Year-by-year Free Cash Flow Generation Index for STIF Société anonyme. Check how aggressively does STIF Société anonyme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €8.48 Million | €13.67 Million | €5.18 Million | ▲ +243.1% |
| 2023 | -0.43x | €-988.67K | €2.28 Million | €3.27 Million | ▼ -69.1% |
| 2022 | -0.26x | €-676.01K | €2.64 Million | €3.31 Million | ▼ -154.1% |
| 2021 | 0.47x | €1.15 Million | €2.43 Million | €1.28 Million | — |