Steamships Trading Company Ltd (SST) — Free Cash Flow Generation Index
Steamships Trading Company Ltd (SST) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of AU$43.24 Million represents 0% of operating cash flow (AU$107.89 Million). Read debt load of Steamships Trading Company Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steamships Trading Company Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Steamships Trading Company Ltd across 33 annual periods. Explore Steamships Trading Company Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Steamships Trading Company Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Steamships Trading Company Ltd. For the full company profile including market capitalisation, see market value of Steamships Trading Company Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-22.20 Million | AU$193.11 Million | AU$215.31 Million | ▲ +84.1% |
| 2024 | -0.72x | AU$-96.86 Million | AU$134.26 Million | AU$231.12 Million | ▲ +37.3% |
| 2023 | -1.15x | AU$-119.21 Million | AU$103.56 Million | AU$222.77 Million | ▼ -831.7% |
| 2022 | 0.16x | AU$24.11 Million | AU$153.26 Million | AU$129.15 Million | ▲ +114.1% |
| 2021 | -1.12x | AU$-104.99 Million | AU$93.77 Million | AU$104.99 Million | ▼ -144.1% |
| 2020 | -0.46x | AU$-68.55 Million | AU$149.48 Million | AU$68.55 Million | ▲ +44.9% |
| 2019 | -0.83x | AU$-93.05 Million | AU$111.86 Million | AU$93.05 Million | ▼ -73.0% |
| 2018 | -0.48x | AU$-56.11 Million | AU$116.69 Million | AU$56.11 Million | ▼ -202.4% |
| 2017 | 0.47x | AU$47.93 Million | AU$102.03 Million | AU$54.10 Million | ▲ +426.8% |
| 2016 | -0.14x | AU$-27.47 Million | AU$191.06 Million | AU$109.48 Million | ▼ -48.2% |
| 2015 | -0.10x | AU$-9.70 Million | AU$99.97 Million | AU$109.66 Million | ▲ +77.4% |
| 2014 | -0.43x | AU$-95.32 Million | AU$222.51 Million | AU$201.33 Million | ▼ -953.7% |
| 2013 | 0.05x | AU$11.87 Million | AU$236.61 Million | AU$224.74 Million | ▲ +117.1% |
| 2012 | -0.29x | AU$-78.24 Million | AU$266.87 Million | AU$202.65 Million | ▲ +71.8% |
| 2011 | -1.04x | AU$-231.30 Million | AU$222.15 Million | AU$231.30 Million | ▲ +22.1% |
| 2010 | -1.34x | AU$-190.16 Million | AU$142.33 Million | AU$190.16 Million | ▲ +8.9% |
| 2009 | -1.47x | AU$-195.40 Million | AU$133.23 Million | AU$195.40 Million | ▼ -48.0% |
| 2008 | -0.99x | AU$-133.66 Million | AU$134.84 Million | AU$133.66 Million | ▲ +17.5% |
| 2007 | -1.20x | AU$-77.73 Million | AU$64.66 Million | AU$77.73 Million | ▼ -35.4% |
| 2006 | -0.89x | AU$-70.17 Million | AU$79.05 Million | AU$70.17 Million | ▲ +28.7% |
| 2005 | -1.24x | AU$-81.63 Million | AU$65.59 Million | AU$81.63 Million | ▼ -34.3% |
| 2004 | -0.93x | AU$-54.38 Million | AU$58.69 Million | AU$54.38 Million | ▼ -80.7% |
| 2003 | -0.51x | AU$-20.99 Million | AU$40.93 Million | AU$20.99 Million | ▲ +39.8% |
| 2002 | -0.85x | AU$-20.91 Million | AU$24.55 Million | AU$20.91 Million | ▼ -63.2% |
| 2001 | -0.52x | AU$-14.95 Million | AU$28.64 Million | AU$14.95 Million | ▲ +62.7% |
| 2000 | -1.40x | AU$-23.36 Million | AU$16.71 Million | AU$23.36 Million | ▼ -4.6% |
| 1999 | -1.34x | AU$-41.58 Million | AU$31.10 Million | AU$41.58 Million | ▲ +56.9% |
| 1998 | -3.10x | AU$-46.25 Million | AU$14.93 Million | AU$46.25 Million | ▼ -229.5% |
| 1997 | -0.94x | AU$-27.06 Million | AU$28.77 Million | AU$27.06 Million | ▲ +36.7% |
| 1996 | -1.49x | AU$-20.07 Million | AU$13.51 Million | AU$20.07 Million | ▼ -129.9% |
| 1995 | -0.65x | AU$-18.57 Million | AU$28.73 Million | AU$18.57 Million | ▲ +29.6% |
| 1994 | -0.92x | AU$-16.75 Million | AU$18.25 Million | AU$16.75 Million | ▲ +81.3% |
| 1993 | -4.90x | AU$-35.31 Million | AU$7.21 Million | AU$35.31 Million | — |