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). Read Steel Partners Holdings LP debt and liabilities for a breakdown of total debt and financial obligations.
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 (SPLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Steel Partners Holdings LP stock valuation.
| 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 | — |