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). Explore ST9 capital reinvestment 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
Steppe Cement Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Steppe Cement across 12 annual periods. For the full cash flow conversion analysis, see Steppe Cement (ST9) cash flow conversion.
Annual Free Cash Flow Generation for Steppe Cement (2013–2024)
Year-by-year Free Cash Flow Generation Index for Steppe Cement. Check Steppe Cement (ST9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |