Steppe Cement (ST9) — Free Cash Flow Generation Index

Latest as of June 2023: 1.53x

Steppe Cement (ST9) has a Free Cash Flow Generation Index of 1.53x as of June 2023. Free cash flow of €3.94 Million represents 2% of operating cash flow (€2.58 Million). Read how much debt does Steppe Cement carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.53x
Free Cash Flow / Operating CF

Free Cash Flow

€3.94 Million
EUR

Operating Cash Flow

€2.58 Million
EUR

Capital Expenditures

€1.36 Million
EUR

Steppe Cement Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Steppe Cement across 12 annual periods. Explore Steppe Cement capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Steppe Cement (2013–2024)

Year-by-year Free Cash Flow Generation Index for Steppe Cement. For the full company profile including market capitalisation, see Steppe Cement stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.87x €9.63 Million €11.10 Million €1.47 Million ▲ +91.1%
2023 0.45x €2.54 Million €5.60 Million €3.06 Million ▼ -0.9%
2022 0.46x €6.56 Million €14.33 Million €7.77 Million ▼ -32.1%
2021 0.67x €12.90 Million €19.12 Million €6.22 Million ▼ -19.9%
2020 0.84x €16.70 Million €19.81 Million €3.11 Million ▼ -1.6%
2019 0.86x €16.93 Million €19.76 Million €2.84 Million ▲ +3.1%
2018 0.83x €15.38 Million €18.52 Million €3.14 Million ▲ +0.3%
2017 0.83x €10.11 Million €12.21 Million €2.10 Million ▼ -45.0%
2016 1.50x €14.35 Million €9.54 Million €4.81 Million ▲ +38.8%
2015 1.08x €23.77 Million €21.93 Million €1.83 Million ▼ -58.5%
2014 2.61x €35.39 Million €13.56 Million €21.83 Million ▲ +68.8%
2013 1.55x €46.94 Million €30.35 Million €16.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).