Stef SA Free Cash Flow Generation Index
Stef SA free cash flow generation index. 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). Check Stef SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stef SA (2000–2024)
Free cash flow generation index of Stef SA from 2000 to 2024. Historical FCF Generation Index trend for Stef SA across 25 annual periods. Explore how much does Stef SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Stef SA Free Cash Flow Generation Index by Year (2000–2024)
Stef SA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Stef SA. For the full cash flow conversion analysis, see Stef SA operating cash flow efficiency.
| 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 | — |