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). See Stabilus S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore STM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Stabilus S.A.. For the full company profile including market capitalisation, see Stabilus S.A. stock valuation.

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).