Steel Partners Holdings LP (SPLP) — 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). See SPLP 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
Steel Partners Holdings LP Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Steel Partners Holdings LP across 13 annual periods. Explore Steel Partners Holdings LP debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steel Partners Holdings LP (2009–2024)
Year-by-year Free Cash Flow Generation Index for Steel Partners Holdings LP. For the full company profile including market capitalisation, see SPLP stock market capitalisation.
| 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 | — |