STG International Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

STG International Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA14.38 Million
ILA

Operating Cash Flow

ILA14.52 Million
ILA

Capital Expenditures

ILA134.00K
ILA

Free Cash Flow Generation Index of STG International Ltd (2004–2024)

Free cash flow generation index of STG International Ltd from 2004 to 2024. Historical FCF Generation Index trend for STG International Ltd across 16 annual periods. See STG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

STG International Ltd Free Cash Flow Generation Index by Year (2004–2024)

STG International Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for STG International Ltd. For the full cash flow conversion analysis, see how efficiently does STG International Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).