STS Group AG (SF3) — 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). Explore STS Group AG capex to cash flow 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
STS Group AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for STS Group AG across 8 annual periods. For the full cash flow conversion analysis, see SF3 cash flow metrics.
Annual Free Cash Flow Generation for STS Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for STS Group AG. Check STS Group AG (SF3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |