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). Read Stabilus S.A. (STM) total liabilities for a breakdown of total debt and financial obligations.
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 Stabilus S.A. (STM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 STM market cap.
| 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).