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). Read STIF Société anonyme balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of STIF Société anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STIF Société anonyme (2021–2024)
Year-by-year Free Cash Flow Generation Index for STIF Société anonyme. For the full company profile including market capitalisation, see STIF Société anonyme (ALSTI) market capitalisation.
| 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 | — |