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). See Stellantis NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Stellantis NV to assess how comfortably operating cash covers total debt obligations.
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 | — |