Steppe Cement Free Cash Flow Generation Index
Steppe Cement 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steppe Cement (2013–2024)
Free cash flow generation index of Steppe Cement from 2013 to 2024. Historical FCF Generation Index trend for Steppe Cement across 12 annual periods. See financial flexibility index of Steppe Cement to measure the company's free cash flow as a share of total liabilities.
Steppe Cement Free Cash Flow Generation Index by Year (2013–2024)
Steppe Cement free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Steppe Cement. For the full cash flow conversion analysis, see Steppe Cement operating cash flow efficiency.
| 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 | — |