Stabilus S.A. (STM) — Free Cash Flow Generation Index

Latest as of March 2026: -0.60x

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). Explore reinvestment intensity of Stabilus S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Stabilus S.A. across 14 annual periods. For the full cash flow conversion analysis, see STM cash flow metrics.

Annual Free Cash Flow Generation for Stabilus S.A. (2012–2025)

Year-by-year Free Cash Flow Generation Index for Stabilus S.A.. Check cash flow reinvestment rate of Stabilus S.A. 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 0.65x €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).