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). Read STEC current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |