Steel Partners Holdings LP Free Cash Flow Generation Index
Steel Partners Holdings LP free cash flow generation index. Steel Partners Holdings LP (SPLP) has a Free Cash Flow Generation Index of 0.63x as of September 2024. Free cash flow of $64.41 Million represents 1% of operating cash flow ($101.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steel Partners Holdings LP (2009–2024)
Free cash flow generation index of Steel Partners Holdings LP from 2009 to 2024. Historical FCF Generation Index trend for Steel Partners Holdings LP across 13 annual periods. See Steel Partners Holdings LP (SPLP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Steel Partners Holdings LP Free Cash Flow Generation Index by Year (2009–2024)
Steel Partners Holdings LP free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Steel Partners Holdings LP. For the full cash flow conversion analysis, see SPLP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $298.32 Million | $363.28 Million | $64.96 Million | ▲ +157.7% |
| 2023 | -1.42x | $-30.23 Million | $21.22 Million | $51.45 Million | ▼ -535.4% |
| 2021 | 0.33x | $25.45 Million | $77.77 Million | $52.33 Million | ▼ -64.8% |
| 2020 | 0.93x | $300.86 Million | $324.09 Million | $23.23 Million | ▲ +51.0% |
| 2019 | 0.61x | $68.72 Million | $111.74 Million | $43.02 Million | ▲ +472.5% |
| 2018 | 0.11x | $5.67 Million | $52.75 Million | $47.09 Million | ▼ -87.0% |
| 2016 | 0.82x | $160.74 Million | $194.92 Million | $34.18 Million | ▲ +30.6% |
| 2014 | 0.63x | $49.26 Million | $78.03 Million | $28.77 Million | ▼ -13.9% |
| 2013 | 0.73x | $69.58 Million | $94.95 Million | $25.37 Million | ▲ +64.1% |
| 2012 | 0.45x | $29.24 Million | $65.50 Million | $36.26 Million | ▲ +114.7% |
| 2011 | -3.03x | $-16.65 Million | $5.49 Million | $22.14 Million | ▼ -459.6% |
| 2010 | 0.84x | $39.37 Million | $46.66 Million | $7.30 Million | ▼ -15.6% |
| 2009 | 1.00x | $127.70 Million | $127.70 Million | $0.00 | — |