Steamships Trading Company Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.40x

Steamships Trading Company Ltd 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). Check SST financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

AU$43.24 Million
AUD

Operating Cash Flow

AU$107.89 Million
AUD

Capital Expenditures

AU$64.65 Million
AUD

Free Cash Flow Generation Index of Steamships Trading Company Ltd (1993–2025)

Free cash flow generation index of Steamships Trading Company Ltd from 1993 to 2025. Historical FCF Generation Index trend for Steamships Trading Company Ltd across 33 annual periods. Explore how much does Steamships Trading Company Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Steamships Trading Company Ltd Free Cash Flow Generation Index by Year (1993–2025)

Steamships Trading Company Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Steamships Trading Company Ltd. For the full cash flow conversion analysis, see Steamships Trading Company Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).