Stefstock Free Cash Flow Generation Index

Latest as of August 2024: 0.72x

Stefstock free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Stefstock (2007–2025)

Free cash flow generation index of Stefstock from 2007 to 2025. Historical FCF Generation Index trend for Stefstock across 14 annual periods. See SSK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Stefstock Free Cash Flow Generation Index by Year (2007–2025)

Stefstock free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Stefstock. For the full cash flow conversion analysis, see SSK operating cash flow.

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).