Steppe Cement (STCM) — Free Cash Flow Generation Index
Steppe Cement (STCM) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of GBX10.53 Million represents 1% of operating cash flow (GBX11.75 Million). Explore STCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steppe Cement Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Steppe Cement across 19 annual periods. For the full cash flow conversion analysis, see Steppe Cement operating cash flow efficiency.
Annual Free Cash Flow Generation for Steppe Cement (2005–2025)
Year-by-year Free Cash Flow Generation Index for Steppe Cement. Check how aggressively does Steppe Cement reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX12.04 Million | GBX13.92 Million | GBX1.88 Million | ▼ -0.3% |
| 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 | — |