Stefstock (SSK) — Free Cash Flow Generation Index
Latest as of August 2024:
0.72x
Stefstock (SSK) has a Free Cash Flow Generation Index of 0.72x as of August 2024. Free cash flow of ZAC119.03 Million represents 1% of operating cash flow (ZAC164.37 Million). Read how much debt does Stefstock carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC119.03 Million
ZAC
Operating Cash Flow
ZAC164.37 Million
ZAC
Capital Expenditures
ZAC45.34 Million
ZAC
Stefstock Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Stefstock across 14 annual periods. Explore Stefstock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stefstock (2007–2025)
Year-by-year Free Cash Flow Generation Index for Stefstock. For the full company profile including market capitalisation, see Stefstock (SSK) total market value.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ZAC61.19 Million | ZAC210.53 Million | ZAC149.34 Million | ▼ -67.5% |
| 2024 | 0.89x | ZAC308.95 Million | ZAC345.99 Million | ZAC37.04 Million | ▲ +0.9% |
| 2023 | 0.89x | ZAC294.61 Million | ZAC332.77 Million | ZAC38.16 Million | ▲ +37.6% |
| 2019 | 0.64x | ZAC163.27 Million | ZAC253.82 Million | ZAC90.55 Million | ▲ +18.2% |
| 2018 | 0.54x | ZAC155.96 Million | ZAC286.69 Million | ZAC130.73 Million | ▼ -31.9% |
| 2017 | 0.80x | ZAC438.42 Million | ZAC548.81 Million | ZAC110.39 Million | ▲ +1631.7% |
| 2015 | -0.05x | ZAC-9.21 Million | ZAC176.57 Million | ZAC185.78 Million | ▼ -108.2% |
| 2014 | 0.63x | ZAC335.51 Million | ZAC530.34 Million | ZAC194.83 Million | ▲ +450.0% |
| 2013 | -0.18x | ZAC-36.53 Million | ZAC202.08 Million | ZAC238.61 Million | ▲ +94.8% |
| 2011 | -3.49x | ZAC-226.80 Million | ZAC64.91 Million | ZAC291.70 Million | ▼ -730.8% |
| 2010 | 0.55x | ZAC266.44 Million | ZAC481.01 Million | ZAC214.56 Million | ▼ -14.2% |
| 2009 | 0.65x | ZAC666.92 Million | ZAC1.03 Billion | ZAC366.12 Million | ▲ +11.8% |
| 2008 | 0.58x | ZAC235.26 Million | ZAC407.45 Million | ZAC172.18 Million | ▲ +154.3% |
| 2007 | 0.23x | ZAC21.21 Million | ZAC93.43 Million | ZAC72.21 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).