Stef SA (STF) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.23x
Stef SA (STF) has a Free Cash Flow Generation Index of -0.23x as of June 2025. Free cash flow of €-27.27 Million represents 0% of operating cash flow (€120.11 Million). See working capital to net assets of Stef SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
€-27.27 Million
EUR
Operating Cash Flow
€120.11 Million
EUR
Capital Expenditures
€142.84 Million
EUR
Stef SA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Stef SA across 25 annual periods. Explore Stef SA (STF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stef SA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Stef SA. For the full company profile including market capitalisation, see STF market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €41.99 Million | €397.27 Million | €355.28 Million | ▲ +81.3% |
| 2023 | 0.06x | €20.78 Million | €356.55 Million | €335.77 Million | ▼ -54.8% |
| 2022 | 0.13x | €34.01 Million | €263.48 Million | €229.47 Million | ▼ -76.6% |
| 2021 | 0.55x | €203.09 Million | €368.22 Million | €165.13 Million | ▲ +816.6% |
| 2020 | 0.06x | €13.32 Million | €221.45 Million | €208.13 Million | ▼ -85.6% |
| 2019 | 0.42x | €110.69 Million | €265.13 Million | €154.44 Million | ▲ +260.3% |
| 2018 | -0.26x | €-61.11 Million | €234.59 Million | €295.70 Million | ▼ -437.0% |
| 2017 | 0.08x | €14.19 Million | €183.55 Million | €169.36 Million | ▼ -59.6% |
| 2016 | 0.19x | €34.48 Million | €180.44 Million | €145.96 Million | ▲ +242.3% |
| 2015 | 0.06x | €8.11 Million | €145.29 Million | €137.18 Million | ▼ -36.0% |
| 2014 | 0.09x | €11.97 Million | €137.19 Million | €125.23 Million | ▲ +38.3% |
| 2013 | 0.06x | €6.96 Million | €110.31 Million | €103.35 Million | ▼ -82.6% |
| 2012 | 0.36x | €61.42 Million | €169.42 Million | €108.00 Million | ▲ +61.6% |
| 2011 | 0.22x | €31.78 Million | €141.61 Million | €109.83 Million | ▲ +197.2% |
| 2010 | -0.23x | €-29.37 Million | €127.19 Million | €156.56 Million | ▼ -1243.9% |
| 2009 | -0.02x | €-2.43 Million | €141.59 Million | €144.02 Million | ▲ +97.2% |
| 2008 | -0.61x | €-47.26 Million | €77.62 Million | €124.88 Million | ▼ -250.9% |
| 2007 | 0.40x | €57.27 Million | €141.99 Million | €84.72 Million | ▲ +304.8% |
| 2006 | 0.10x | €9.98 Million | €100.18 Million | €90.19 Million | ▲ +118.8% |
| 2005 | -0.53x | €-36.53 Million | €68.92 Million | €105.46 Million | ▼ -131.5% |
| 2004 | 1.69x | €140.61 Million | €83.45 Million | €57.16 Million | ▲ +7.1% |
| 2003 | 1.57x | €75.02 Million | €47.69 Million | €27.34 Million | ▲ +13.5% |
| 2002 | 1.39x | €123.53 Million | €89.13 Million | €34.40 Million | ▲ +2.0% |
| 2001 | 1.36x | €82.03 Million | €60.38 Million | €21.64 Million | ▼ -16.3% |
| 2000 | 1.62x | €484.58 Million | €298.43 Million | €186.15 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).