Stellantis NV (STLAP) — Free Cash Flow Generation Index
Stellantis NV (STLAP) has a Free Cash Flow Generation Index of -0.22x as of June 2024. Free cash flow of €-866.50 Million represents 0% of operating cash flow (€3.97 Billion). Read STLAP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stellantis NV Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Stellantis NV across 31 annual periods. Explore STLAP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stellantis NV (1991–2024)
Year-by-year Free Cash Flow Generation Index for Stellantis NV. For the full company profile including market capitalisation, see Stellantis NV market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.76x | €-7.05 Billion | €4.01 Billion | €11.06 Billion | ▼ -421.9% |
| 2023 | 0.55x | €12.29 Billion | €22.48 Billion | €10.19 Billion | ▼ -0.3% |
| 2022 | 0.55x | €10.95 Billion | €19.96 Billion | €9.01 Billion | ▲ +19.8% |
| 2021 | 0.46x | €8.53 Billion | €18.65 Billion | €10.11 Billion | ▲ +389.9% |
| 2020 | 0.09x | €583.00 Million | €6.24 Billion | €8.60 Billion | ▼ -52.9% |
| 2019 | 0.20x | €2.08 Billion | €10.46 Billion | €8.38 Billion | ▼ -56.7% |
| 2018 | 0.46x | €4.56 Billion | €9.95 Billion | €5.39 Billion | ▲ +176.7% |
| 2017 | 0.17x | €1.72 Billion | €10.38 Billion | €8.67 Billion | ▼ -1.4% |
| 2016 | 0.17x | €1.78 Billion | €10.59 Billion | €8.81 Billion | ▲ +75.7% |
| 2015 | 0.10x | €932.00 Million | €9.75 Billion | €8.82 Billion | ▲ +1526.7% |
| 2014 | 0.01x | €48.00 Million | €8.17 Billion | €8.12 Billion | ▼ -70.1% |
| 2013 | 0.02x | €149.00 Million | €7.59 Billion | €7.44 Billion | ▲ +111.6% |
| 2012 | -0.17x | €-1.09 Billion | €6.44 Billion | €7.53 Billion | ▼ -163.9% |
| 2011 | -0.06x | €-333.00 Million | €5.20 Billion | €5.53 Billion | ▼ -112.1% |
| 2010 | 0.53x | €3.25 Billion | €6.11 Billion | €2.86 Billion | ▲ +101.2% |
| 2009 | 0.26x | €1.22 Billion | €4.60 Billion | €3.39 Billion | ▲ +102.1% |
| 2008 | -12.71x | €-4.88 Billion | €384.00 Million | €5.26 Billion | ▼ -4002.2% |
| 2007 | 0.33x | €1.92 Billion | €5.91 Billion | €3.98 Billion | ▲ +81.4% |
| 2006 | 0.18x | €829.00 Million | €4.62 Billion | €3.79 Billion | ▲ +0.5% |
| 2005 | 0.18x | €664.00 Million | €3.72 Billion | €3.05 Billion | ▲ +108.4% |
| 2002 | -2.12x | €-2.24 Billion | €1.05 Billion | €3.29 Billion | ▼ -250.3% |
| 2001 | -0.61x | €-1.48 Billion | €2.44 Billion | €3.91 Billion | ▼ -385.0% |
| 2000 | 0.21x | €1.01 Billion | €4.77 Billion | €3.76 Billion | ▼ -60.1% |
| 1999 | 0.53x | €3.10 Billion | €5.81 Billion | €2.71 Billion | ▲ +14.2% |
| 1998 | 0.47x | €2.11 Billion | €4.53 Billion | €2.41 Billion | ▼ -20.6% |
| 1997 | 0.59x | €3.41 Billion | €5.79 Billion | €2.39 Billion | ▲ +118.0% |
| 1996 | 0.27x | €1.04 Billion | €3.85 Billion | €2.81 Billion | ▲ +225.7% |
| 1995 | 0.08x | €250.98 Million | €3.03 Billion | €2.78 Billion | ▼ -76.8% |
| 1994 | 0.36x | €1.26 Billion | €3.55 Billion | €2.29 Billion | ▲ +125.2% |
| 1993 | -1.42x | €-2.04 Billion | €1.44 Billion | €3.48 Billion | ▼ -545.8% |
| 1991 | 0.32x | €1.27 Billion | €3.99 Billion | €2.72 Billion | — |