STEICO SE (ST5) — Free Cash Flow Generation Index
Latest as of December 2025:
0.70x
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). See ST5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
€37.75 Million
EUR
Operating Cash Flow
€53.94 Million
EUR
Capital Expenditures
€16.19 Million
EUR
STEICO SE Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for STEICO SE across 22 annual periods. Explore STEICO SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STEICO SE (2004–2025)
Year-by-year Free Cash Flow Generation Index for STEICO SE. For the full company profile including market capitalisation, see how much is STEICO SE worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).