Stellantis NV Free Cash Flow Generation Index
Stellantis NV 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). Check Stellantis NV (STLAP) liquid assets ratio 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 Stellantis NV (1991–2024)
Free cash flow generation index of Stellantis NV from 1991 to 2024. Historical FCF Generation Index trend for Stellantis NV across 31 annual periods. Explore reinvestment intensity of Stellantis NV to see what proportion of operating cash flow is directed to capital expenditures.
Stellantis NV Free Cash Flow Generation Index by Year (1991–2024)
Stellantis NV free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Stellantis NV. For the full cash flow conversion analysis, see Stellantis NV (STLAP) cash conversion ratio.
| 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 | — |