STIF Société anonyme Free Cash Flow Generation Index
STIF Société anonyme 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STIF Société anonyme (2021–2024)
Free cash flow generation index of STIF Société anonyme from 2021 to 2024. Historical FCF Generation Index trend for STIF Société anonyme across 4 annual periods. See STIF Société anonyme leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
STIF Société anonyme Free Cash Flow Generation Index by Year (2021–2024)
STIF Société anonyme free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for STIF Société anonyme. For the full cash flow conversion analysis, see ALSTI cash flow conversion.
| 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 | — |