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$107.89 Million). See Steamships Trading Company Ltd (SST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steamships Trading Company Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Steamships Trading Company Ltd across 25 annual periods. Explore how well can Steamships Trading Company Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steamships Trading Company Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Steamships Trading Company Ltd. For the full company profile including market capitalisation, see Steamships Trading Company Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | ▼ -277.1% |
| 2017 | 0.47x | AU$47.93 Million | AU$102.03 Million | AU$54.10 Million | ▲ +240.3% |
| 2016 | -0.33x | AU$-27.47 Million | AU$82.01 Million | AU$109.48 Million | ▼ -245.3% |
| 2015 | -0.10x | AU$-9.70 Million | AU$99.97 Million | AU$109.66 Million | ▲ +89.2% |
| 2014 | -0.90x | AU$-95.32 Million | AU$106.01 Million | AU$201.33 Million | ▼ -902.8% |
| 2013 | 0.11x | AU$11.87 Million | AU$106.02 Million | AU$224.74 Million | ▲ +117.8% |
| 2012 | -0.63x | AU$-78.24 Million | AU$124.40 Million | AU$202.65 Million | ▲ +31.3% |
| 2011 | -0.92x | AU$-231.30 Million | AU$252.51 Million | AU$231.30 Million | ▲ +24.5% |
| 2010 | -1.21x | AU$-190.16 Million | AU$156.77 Million | AU$190.16 Million | ▲ +25.1% |
| 2009 | -1.62x | AU$-195.40 Million | AU$120.71 Million | AU$195.40 Million | ▼ -72.6% |
| 2008 | -0.94x | AU$-133.66 Million | AU$142.50 Million | AU$133.66 Million | ▲ +13.4% |
| 2007 | -1.08x | AU$-77.73 Million | AU$71.76 Million | AU$77.73 Million | ▼ -26.2% |
| 2006 | -0.86x | AU$-70.17 Million | AU$81.74 Million | AU$70.17 Million | ▲ +32.5% |
| 2005 | -1.27x | AU$-81.63 Million | AU$64.16 Million | AU$81.63 Million | ▼ -44.2% |
| 2004 | -0.88x | AU$-54.38 Million | AU$61.63 Million | AU$54.38 Million | ▼ -72.0% |
| 2003 | -0.51x | AU$-20.99 Million | AU$40.94 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$14.95 Million | ▲ +68.1% |
| 2000 | -1.63x | AU$-23.36 Million | AU$14.30 Million | AU$23.36 Million | — |