STG International Ltd (STG) — Free Cash Flow Generation Index
STG International Ltd (STG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA14.38 Million represents 1% of operating cash flow (ILA14.52 Million). Read STG International Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STG International Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for STG International Ltd across 16 annual periods. Explore STG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STG International Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for STG International Ltd. For the full company profile including market capitalisation, see STG International Ltd (STG) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA24.43 Million | ILA24.53 Million | ILA100.00K | ▲ +1.2% |
| 2023 | 0.98x | ILA25.14 Million | ILA25.55 Million | ILA411.00K | ▲ +12.2% |
| 2022 | 0.88x | ILA4.08 Million | ILA4.66 Million | ILA572.00K | ▼ -1.1% |
| 2021 | 0.89x | ILA8.17 Million | ILA9.21 Million | ILA1.04 Million | ▲ +37.1% |
| 2019 | 0.65x | ILA1.64 Million | ILA2.53 Million | ILA894.00K | ▲ +104.4% |
| 2018 | -14.73x | ILA-1.10 Million | ILA75.00K | ILA1.18 Million | ▼ -1632.8% |
| 2015 | 0.96x | ILA12.66 Million | ILA13.17 Million | ILA511.00K | ▲ +84.2% |
| 2014 | 0.52x | ILA607.00K | ILA1.16 Million | ILA556.00K | ▼ -42.7% |
| 2013 | 0.91x | ILA4.96 Million | ILA5.45 Million | ILA485.00K | ▲ +6.9% |
| 2012 | 0.85x | ILA6.76 Million | ILA7.93 Million | ILA1.17 Million | ▼ -43.1% |
| 2011 | 1.50x | ILA2.84 Million | ILA1.90 Million | ILA946.00K | ▲ +40.9% |
| 2009 | 1.06x | ILA5.74 Million | ILA5.40 Million | ILA343.00K | ▼ -2.2% |
| 2008 | 1.09x | ILA1.97 Million | ILA1.81 Million | ILA159.00K | ▼ -6.4% |
| 2007 | 1.16x | ILA6.41 Million | ILA5.52 Million | ILA893.00K | ▼ -36.4% |
| 2005 | 1.83x | ILA716.00K | ILA392.00K | ILA324.00K | ▲ +50.3% |
| 2004 | 1.21x | ILA2.35 Million | ILA1.94 Million | ILA416.00K | — |