STS Group AG (SF3) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
STS Group AG (SF3) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of €4.15 Million represents 1% of operating cash flow (€4.90 Million). Read STS Group AG (SF3) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€4.15 Million
EUR
Operating Cash Flow
€4.90 Million
EUR
Capital Expenditures
€750.00K
EUR
STS Group AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for STS Group AG across 8 annual periods. Explore SF3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STS Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for STS Group AG. For the full company profile including market capitalisation, see SF3 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).