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). Explore STG International Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STG International Ltd (STG) cash flow conversion.
Annual Free Cash Flow Generation for STG International Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for STG International Ltd. Check STG International Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |