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). See SSK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SSK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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).