Stabilus S.A. Free Cash Flow Generation Index

Latest as of March 2026: -0.60x

Stabilus S.A. free cash flow generation index. Stabilus S.A. (STM) has a Free Cash Flow Generation Index of -0.60x as of March 2026. Free cash flow of €-3.29 Million represents -1% of operating cash flow (€5.46 Million). Check STM financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.29 Million
EUR

Operating Cash Flow

€5.46 Million
EUR

Capital Expenditures

€8.75 Million
EUR

Free Cash Flow Generation Index of Stabilus S.A. (2012–2025)

Free cash flow generation index of Stabilus S.A. from 2012 to 2025. Historical FCF Generation Index trend for Stabilus S.A. across 14 annual periods. Explore STM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Stabilus S.A. Free Cash Flow Generation Index by Year (2012–2025)

Stabilus S.A. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Stabilus S.A.. For the full cash flow conversion analysis, see Stabilus S.A. (STM) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.65x €106.14 Million €163.88 Million €57.75 Million ▲ +11.9%
2024 0.58x €113.98 Million €196.98 Million €82.99 Million ▼ -1.2%
2023 0.59x €104.36 Million €178.10 Million €73.74 Million ▼ -8.7%
2022 0.64x €80.66 Million €125.73 Million €45.08 Million ▼ -6.5%
2021 0.69x €88.46 Million €128.98 Million €40.52 Million ▲ +21.8%
2020 0.56x €61.30 Million €108.88 Million €47.58 Million ▼ -7.9%
2019 0.61x €88.90 Million €145.42 Million €56.52 Million ▼ -9.2%
2018 0.67x €97.92 Million €145.46 Million €47.53 Million ▲ +6.8%
2017 0.63x €76.88 Million €121.93 Million €45.05 Million ▲ +22.7%
2016 0.51x €56.77 Million €110.45 Million €53.68 Million ▲ +27.9%
2015 0.40x €34.56 Million €86.00 Million €51.43 Million ▼ -32.3%
2014 0.59x €52.13 Million €87.77 Million €35.64 Million ▲ +31.2%
2013 0.45x €28.44 Million €62.83 Million €34.39 Million ▲ +7.0%
2012 0.42x €23.85 Million €56.35 Million €32.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).