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). Read debt load of STEICO SE for a breakdown of total debt and financial obligations.
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 reinvestment intensity of STEICO SE to see what proportion of operating cash flow is directed to capital expenditures.
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 ST5 market cap overview.
| 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).