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$107.89 Million). Explore Steamships Trading Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steamships Trading Company Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Steamships Trading Company Ltd across 33 annual periods. For the full cash flow conversion analysis, see Steamships Trading Company Ltd (SST) cash conversion ratio.
Annual Free Cash Flow Generation for Steamships Trading Company Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Steamships Trading Company Ltd. Check SST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |