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). See STEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Santech Holdings Limited (STEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Santech Holdings Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Santech Holdings Limited. For the full company profile including market capitalisation, see Santech Holdings Limited (STEC) total market value.
| 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 | — |