STMicroelectronics N.V Free Cash Flow Generation Index
STMicroelectronics N.V free cash flow generation index. STMicroelectronics N.V (SGM) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of €155.00 Million represents 0% of operating cash flow (€525.36 Million). Check SGM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STMicroelectronics N.V (1995–2025)
Free cash flow generation index of STMicroelectronics N.V from 1995 to 2025. Historical FCF Generation Index trend for STMicroelectronics N.V across 31 annual periods. Explore how much does STMicroelectronics N.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
STMicroelectronics N.V Free Cash Flow Generation Index by Year (1995–2025)
STMicroelectronics N.V free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for STMicroelectronics N.V. For the full cash flow conversion analysis, see STMicroelectronics N.V cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €42.67 Million | €2.24 Billion | €2.20 Billion | ▲ +126.2% |
| 2024 | -0.07x | €-216.00 Million | €2.96 Billion | €3.18 Billion | ▼ -130.0% |
| 2023 | 0.24x | €1.46 Billion | €5.99 Billion | €4.54 Billion | ▼ -15.3% |
| 2022 | 0.29x | €1.60 Billion | €5.58 Billion | €3.98 Billion | ▼ -16.4% |
| 2021 | 0.34x | €1.19 Billion | €3.46 Billion | €2.27 Billion | ▲ +4.9% |
| 2020 | 0.33x | €804.00 Million | €2.46 Billion | €1.65 Billion | ▼ -5.4% |
| 2019 | 0.35x | €646.00 Million | €1.87 Billion | €1.22 Billion | ▲ +42.2% |
| 2018 | 0.24x | €514.00 Million | €2.11 Billion | €1.60 Billion | ▲ +46.7% |
| 2017 | 0.17x | €327.00 Million | €1.97 Billion | €1.65 Billion | ▼ -43.6% |
| 2016 | 0.29x | €386.00 Million | €1.31 Billion | €926.00 Million | ▲ +22.8% |
| 2015 | 0.24x | €277.00 Million | €1.16 Billion | €879.00 Million | ▲ +83.7% |
| 2014 | 0.13x | €144.00 Million | €1.10 Billion | €960.00 Million | ▲ +117.7% |
| 2013 | -0.73x | €-269.00 Million | €366.00 Million | €635.00 Million | ▼ -15093.4% |
| 2012 | 0.00x | €3.00 Million | €612.00 Million | €609.00 Million | ▲ +101.1% |
| 2011 | -0.43x | €-378.00 Million | €880.00 Million | €1.26 Billion | ▼ -201.4% |
| 2010 | 0.42x | €760.00 Million | €1.79 Billion | €1.03 Billion | ▼ -5.3% |
| 2009 | 0.45x | €365.00 Million | €816.00 Million | €451.00 Million | ▲ +4.2% |
| 2008 | 0.43x | €739.00 Million | €1.72 Billion | €983.00 Million | ▲ +11.8% |
| 2007 | 0.38x | €840.00 Million | €2.19 Billion | €1.35 Billion | ▲ +9.7% |
| 2006 | 0.35x | €872.00 Million | €2.49 Billion | €1.62 Billion | ▲ +76.3% |
| 2005 | 0.20x | €357.00 Million | €1.80 Billion | €1.44 Billion | ▲ +59.3% |
| 2004 | 0.12x | €292.00 Million | €2.34 Billion | €2.05 Billion | ▼ -65.8% |
| 2003 | 0.36x | €699.00 Million | €1.92 Billion | €1.22 Billion | ▼ -63.6% |
| 2002 | 1.00x | €1.71 Billion | €1.71 Billion | €0.00 | ▲ +482.5% |
| 2001 | 0.17x | €352.25 Million | €2.05 Billion | €1.70 Billion | ▲ +147.1% |
| 2000 | -0.36x | €-885.83 Million | €2.43 Billion | €3.32 Billion | ▼ -539.6% |
| 1999 | 0.08x | €121.75 Million | €1.47 Billion | €1.35 Billion | ▲ +28.5% |
| 1998 | 0.06x | €65.29 Million | €1.01 Billion | €947.25 Million | ▲ +222.8% |
| 1997 | -0.05x | €-51.64 Million | €983.79 Million | €1.04 Billion | ▲ +64.4% |
| 1996 | -0.15x | €-144.54 Million | €980.67 Million | €1.13 Billion | ▲ +31.2% |
| 1995 | -0.21x | €-176.80 Million | €825.10 Million | €1.00 Billion | — |