STEICO SE Free Cash Flow Generation Index
STEICO SE free cash flow generation index. STEICO SE (ST5) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €37.75 Million represents 1% of operating cash flow (€53.94 Million). Check STEICO SE (ST5) liquid assets 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 STEICO SE (2004–2025)
Free cash flow generation index of STEICO SE from 2004 to 2025. Historical FCF Generation Index trend for STEICO SE across 22 annual periods. Explore ST5 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
STEICO SE Free Cash Flow Generation Index by Year (2004–2025)
STEICO SE free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for STEICO SE. For the full cash flow conversion analysis, see cash flow conversion of STEICO SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €37.75 Million | €53.94 Million | €16.19 Million | ▲ +39.4% |
| 2024 | 0.50x | €29.43 Million | €58.64 Million | €29.21 Million | ▲ +176.9% |
| 2023 | -0.65x | €-33.71 Million | €51.65 Million | €85.36 Million | ▼ -51.7% |
| 2022 | -0.43x | €-28.24 Million | €65.63 Million | €93.87 Million | ▼ -449.0% |
| 2021 | 0.12x | €10.57 Million | €85.76 Million | €75.18 Million | ▲ +183.2% |
| 2020 | -0.15x | €-6.36 Million | €42.91 Million | €49.26 Million | ▲ +7.3% |
| 2019 | -0.16x | €-6.93 Million | €43.36 Million | €50.29 Million | ▲ +3.9% |
| 2018 | -0.17x | €-6.74 Million | €40.52 Million | €47.26 Million | ▲ +80.1% |
| 2017 | -0.84x | €-21.30 Million | €25.49 Million | €46.80 Million | ▼ -1079.3% |
| 2016 | 0.09x | €2.81 Million | €32.92 Million | €30.11 Million | ▲ +105.6% |
| 2015 | -1.53x | €-31.27 Million | €20.43 Million | €51.70 Million | ▼ -37.9% |
| 2014 | -1.11x | €-18.59 Million | €16.74 Million | €35.33 Million | ▼ -477.0% |
| 2013 | 0.29x | €3.70 Million | €12.57 Million | €8.87 Million | ▲ +45.3% |
| 2012 | 0.20x | €3.06 Million | €15.09 Million | €12.03 Million | ▲ +111.6% |
| 2011 | -1.75x | €-15.47 Million | €8.84 Million | €24.31 Million | ▼ -110.4% |
| 2010 | -0.83x | €-8.62 Million | €10.37 Million | €18.99 Million | ▼ -508.9% |
| 2009 | 0.20x | €2.18 Million | €10.73 Million | €8.55 Million | ▲ +107.3% |
| 2008 | -2.79x | €-11.26 Million | €4.04 Million | €15.31 Million | ▲ +84.8% |
| 2007 | -18.28x | €-19.22 Million | €1.05 Million | €20.27 Million | ▼ -2282.3% |
| 2006 | -0.77x | €-5.53 Million | €7.21 Million | €12.75 Million | ▲ +77.9% |
| 2005 | -3.47x | €-16.49 Million | €4.76 Million | €21.25 Million | ▼ -1195.4% |
| 2004 | -0.27x | €-1.78 Million | €6.64 Million | €8.41 Million | — |