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). See STG International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock 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 | — |