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). Explore how much does Steel Partners Holdings LP reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SPLP cash generation efficiency.
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. Check Steel Partners Holdings LP total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |