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). See STIF Société anonyme short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can STIF Société anonyme service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |