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). Explore reinvestment intensity of Stefstock to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SSK cash flow conversion.
Annual Free Cash Flow Generation for Stefstock (2007–2025)
Year-by-year Free Cash Flow Generation Index for Stefstock. Check Stefstock (SSK) reinvestment rate to assess the company's total reinvestment commitment from 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).