Steppe Cement (STCM) — Free Cash Flow Generation Index
Steppe Cement (STCM) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of GBX1.50 Million represents 1% of operating cash flow (GBX2.17 Million). See Steppe Cement current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steppe Cement Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Steppe Cement across 18 annual periods. Explore STCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steppe Cement (2005–2024)
Year-by-year Free Cash Flow Generation Index for Steppe Cement. For the full company profile including market capitalisation, see how much is Steppe Cement worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | GBX9.63 Million | GBX11.10 Million | GBX1.47 Million | ▲ +89.4% |
| 2023 | 0.46x | GBX2.59 Million | GBX5.65 Million | GBX3.06 Million | ▲ +0.0% |
| 2022 | 0.46x | GBX6.56 Million | GBX14.33 Million | GBX7.77 Million | ▼ -32.1% |
| 2021 | 0.67x | GBX12.90 Million | GBX19.12 Million | GBX6.22 Million | ▼ -19.9% |
| 2020 | 0.84x | GBX16.70 Million | GBX19.81 Million | GBX3.11 Million | ▼ -1.6% |
| 2019 | 0.86x | GBX16.93 Million | GBX19.76 Million | GBX2.84 Million | ▲ +3.1% |
| 2018 | 0.83x | GBX15.38 Million | GBX18.52 Million | GBX3.14 Million | ▲ +0.3% |
| 2017 | 0.83x | GBX10.11 Million | GBX12.21 Million | GBX2.10 Million | ▲ +67.0% |
| 2016 | 0.50x | GBX4.73 Million | GBX9.54 Million | GBX4.81 Million | ▼ -44.8% |
| 2015 | 0.90x | GBX16.03 Million | GBX17.86 Million | GBX1.83 Million | ▲ +247.0% |
| 2014 | -0.61x | GBX-8.28 Million | GBX13.56 Million | GBX21.83 Million | ▼ -273.6% |
| 2013 | 0.35x | GBX8.99 Million | GBX25.58 Million | GBX16.59 Million | ▲ +55.9% |
| 2012 | 0.23x | GBX2.95 Million | GBX13.10 Million | GBX10.15 Million | ▼ -72.8% |
| 2011 | 0.83x | GBX9.51 Million | GBX11.47 Million | GBX1.96 Million | ▲ +123.8% |
| 2008 | -3.49x | GBX-48.11 Million | GBX13.80 Million | GBX61.92 Million | ▼ -306.2% |
| 2007 | -0.86x | GBX-30.61 Million | GBX35.67 Million | GBX66.28 Million | ▲ +15.1% |
| 2006 | -1.01x | GBX-15.10 Million | GBX14.94 Million | GBX30.03 Million | ▼ -97.9% |
| 2005 | -0.51x | GBX-1.30 Million | GBX2.55 Million | GBX3.85 Million | — |