STEICO SE (ST5) — 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). Explore STEICO SE (ST5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STEICO SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for STEICO SE across 22 annual periods. For the full cash flow conversion analysis, see STEICO SE operating cash flow efficiency.
Annual Free Cash Flow Generation for STEICO SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for STEICO SE. Check total reinvestment intensity of STEICO SE 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 | 0.70x | €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 | — |