Santech Holdings Limited Free Cash Flow Generation Index
Santech Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Santech Holdings Limited (2018–2024)
Free cash flow generation index of Santech Holdings Limited from 2018 to 2024. Historical FCF Generation Index trend for Santech Holdings Limited across 7 annual periods. See STEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Santech Holdings Limited Free Cash Flow Generation Index by Year (2018–2024)
Santech Holdings Limited free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Santech Holdings Limited. For the full cash flow conversion analysis, see Santech Holdings Limited operating cash flow efficiency.
| 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 | — |