Steppe Cement (STCM) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
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). Read debt load of Steppe Cement for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.50 Million
GBX
Operating Cash Flow
GBX2.17 Million
GBX
Capital Expenditures
GBX668.00K
GBX
Steppe Cement Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Steppe Cement across 18 annual periods. Explore how much does Steppe Cement reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 STCM market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).