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). Explore STF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stef SA.
Annual Free Cash Flow Generation for Stef SA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Stef SA. Check Stef SA (STF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).