STS Group AG Free Cash Flow Generation Index
STS Group AG free cash flow generation index. STS Group AG (SF3) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €14.60 Million represents 1% of operating cash flow (€15.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STS Group AG (2016–2025)
Free cash flow generation index of STS Group AG from 2016 to 2025. Historical FCF Generation Index trend for STS Group AG across 8 annual periods. See financial flexibility index of STS Group AG to measure the company's free cash flow as a share of total liabilities.
STS Group AG Free Cash Flow Generation Index by Year (2016–2025)
STS Group AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for STS Group AG. For the full cash flow conversion analysis, see SF3 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €33.30 Million | €37.30 Million | €4.00 Million | ▲ +183.4% |
| 2024 | -1.07x | €-7.60 Million | €7.10 Million | €14.70 Million | ▼ -309.3% |
| 2023 | 0.51x | €15.60 Million | €30.50 Million | €14.90 Million | ▲ +284.7% |
| 2022 | -0.28x | €-1.80 Million | €6.50 Million | €8.30 Million | ▼ -144.2% |
| 2021 | 0.63x | €22.60 Million | €36.10 Million | €13.50 Million | ▲ +18.9% |
| 2019 | 0.53x | €19.30 Million | €36.64 Million | €17.34 Million | ▲ +173.7% |
| 2018 | -0.71x | €-5.01 Million | €7.01 Million | €12.02 Million | ▲ +81.4% |
| 2016 | -3.85x | €-4.92 Million | €1.28 Million | €6.20 Million | — |