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). Explore Stellantis NV (STLAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STLAP cash generation efficiency.
Annual Free Cash Flow Generation for Stellantis NV (1991–2024)
Year-by-year Free Cash Flow Generation Index for Stellantis NV. Check how aggressively does Stellantis NV reinvest cash 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 | -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 | — |