Stepan Company Free Cash Flow Generation Index
Stepan Company free cash flow generation index. Stepan Company (SCL) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of $40.21 Million represents 1% of operating cash flow ($69.76 Million). Check asset resilience ratio of Stepan Company to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stepan Company (1991–2024)
Free cash flow generation index of Stepan Company from 1991 to 2024. Historical FCF Generation Index trend for Stepan Company across 34 annual periods. Explore how much does Stepan Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Stepan Company Free Cash Flow Generation Index by Year (1991–2024)
Stepan Company free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Stepan Company. For the full cash flow conversion analysis, see how efficiently does Stepan Company generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $39.28 Million | $162.05 Million | $122.78 Million | ▲ +149.6% |
| 2023 | -0.49x | $-85.46 Million | $174.88 Million | $260.33 Million | ▲ +44.2% |
| 2022 | -0.88x | $-140.79 Million | $160.76 Million | $301.55 Million | ▲ +48.4% |
| 2021 | -1.70x | $-122.35 Million | $72.14 Million | $194.48 Million | ▼ -464.6% |
| 2020 | 0.47x | $109.42 Million | $235.22 Million | $125.79 Million | ▼ -10.0% |
| 2019 | 0.52x | $112.86 Million | $218.43 Million | $105.57 Million | ▲ +4.7% |
| 2018 | 0.49x | $84.48 Million | $171.13 Million | $86.65 Million | ▼ -18.4% |
| 2017 | 0.60x | $120.25 Million | $198.86 Million | $78.61 Million | ▲ +17.6% |
| 2016 | 0.51x | $109.09 Million | $212.16 Million | $103.08 Million | ▲ +47.4% |
| 2015 | 0.35x | $63.92 Million | $183.27 Million | $119.35 Million | ▲ +243.9% |
| 2014 | -0.24x | $-19.86 Million | $81.95 Million | $101.82 Million | ▼ -163.4% |
| 2013 | 0.38x | $57.45 Million | $150.31 Million | $92.86 Million | ▲ +61.4% |
| 2012 | 0.24x | $25.81 Million | $108.97 Million | $83.16 Million | ▲ +416.6% |
| 2011 | -0.07x | $-5.79 Million | $77.38 Million | $83.17 Million | ▲ +35.1% |
| 2010 | -0.12x | $-7.62 Million | $66.13 Million | $73.75 Million | ▼ -115.5% |
| 2009 | 0.74x | $123.81 Million | $166.44 Million | $42.63 Million | ▲ +204.9% |
| 2008 | -0.71x | $-20.65 Million | $29.13 Million | $49.78 Million | ▼ -559.6% |
| 2007 | 0.15x | $7.26 Million | $47.08 Million | $39.81 Million | ▲ +183.8% |
| 2006 | -0.18x | $-7.14 Million | $38.83 Million | $45.97 Million | ▼ -1451.2% |
| 2005 | 0.01x | $573.00K | $42.09 Million | $41.52 Million | ▼ -94.1% |
| 2004 | 0.23x | $10.10 Million | $43.86 Million | $33.77 Million | ▼ -17.4% |
| 2003 | 0.28x | $12.70 Million | $45.57 Million | $32.87 Million | ▲ +29.2% |
| 2002 | 0.22x | $9.93 Million | $46.07 Million | $36.13 Million | ▼ -40.7% |
| 2001 | 0.36x | $19.41 Million | $53.43 Million | $34.01 Million | ▼ -22.5% |
| 2000 | 0.47x | $25.09 Million | $53.53 Million | $28.44 Million | ▲ +36.3% |
| 1999 | 0.34x | $17.40 Million | $50.60 Million | $33.20 Million | ▲ +37.5% |
| 1998 | 0.25x | $14.70 Million | $58.80 Million | $44.10 Million | ▼ -42.4% |
| 1997 | 0.43x | $27.30 Million | $62.90 Million | $35.60 Million | ▲ +36.6% |
| 1996 | 0.32x | $20.90 Million | $65.80 Million | $44.90 Million | ▲ +364.7% |
| 1995 | -0.12x | $-4.20 Million | $35.00 Million | $39.20 Million | ▼ -175.6% |
| 1994 | 0.16x | $8.10 Million | $51.00 Million | $42.90 Million | ▼ -43.4% |
| 1993 | 0.28x | $9.90 Million | $35.30 Million | $25.40 Million | ▲ +147.3% |
| 1992 | 0.11x | $4.40 Million | $38.80 Million | $34.40 Million | ▲ +189.2% |
| 1991 | -0.13x | $-3.80 Million | $29.90 Million | $33.70 Million | — |