Steppe Cement (ST9) — Free Cash Flow Generation Index
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). See Steppe Cement current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steppe Cement Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Steppe Cement across 12 annual periods. Explore how well can Steppe Cement service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Steppe Cement.
| 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 | — |