Santech Holdings Limited (STEC) — Free Cash Flow Generation Index
Santech Holdings Limited (STEC) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.56 Million represents 1% of operating cash flow ($2.56 Million). Explore Santech Holdings Limited capital spending 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
Santech Holdings Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Santech Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Santech Holdings Limited generate cash.
Annual Free Cash Flow Generation for Santech Holdings Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Santech Holdings Limited. Check Santech Holdings Limited (STEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $2.56 Million | $2.56 Million | $0.00 | ▲ +4.3% |
| 2023 | 0.96x | $503.84 Million | $525.32 Million | $21.49 Million | ▲ +4413.2% |
| 2022 | -0.02x | $-5.31 Million | $238.75 Million | $244.06 Million | ▼ -102.3% |
| 2021 | 0.96x | $319.15 Million | $334.03 Million | $14.88 Million | ▲ +6.1% |
| 2020 | 0.90x | $120.01 Million | $133.21 Million | $13.20 Million | ▲ +14.2% |
| 2019 | 0.79x | $108.63 Million | $137.75 Million | $29.12 Million | ▼ -8.4% |
| 2018 | 0.86x | $181.67 Million | $211.03 Million | $29.37 Million | — |