STEP Energy Services Ltd (STEP) — Free Cash Flow Generation Index
STEP Energy Services Ltd (STEP) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CA$4.55 Million represents 0% of operating cash flow (CA$23.50 Million). Read how much debt does STEP Energy Services Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STEP Energy Services Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for STEP Energy Services Ltd across 11 annual periods. Explore reinvestment intensity of STEP Energy Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STEP Energy Services Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for STEP Energy Services Ltd. For the full company profile including market capitalisation, see STEP market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CA$51.72 Million | CA$146.06 Million | CA$94.34 Million | ▼ -8.5% |
| 2023 | 0.39x | CA$66.43 Million | CA$171.61 Million | CA$105.18 Million | ▲ +19.8% |
| 2022 | 0.32x | CA$39.62 Million | CA$122.60 Million | CA$82.98 Million | ▼ -12.0% |
| 2021 | 0.37x | CA$21.60 Million | CA$58.85 Million | CA$37.24 Million | ▼ -40.7% |
| 2020 | 0.62x | CA$28.98 Million | CA$46.80 Million | CA$17.83 Million | ▲ +107.4% |
| 2019 | 0.30x | CA$20.88 Million | CA$69.94 Million | CA$49.06 Million | ▲ +827.1% |
| 2018 | -0.04x | CA$-4.55 Million | CA$110.90 Million | CA$115.45 Million | ▲ +96.1% |
| 2017 | -1.06x | CA$-52.28 Million | CA$49.14 Million | CA$101.42 Million | ▲ +84.0% |
| 2015 | -6.66x | CA$-91.43 Million | CA$13.74 Million | CA$105.17 Million | ▼ -2747.6% |
| 2014 | -0.23x | CA$-6.37 Million | CA$27.25 Million | CA$33.61 Million | ▲ +53.4% |
| 2013 | -0.50x | CA$-8.21 Million | CA$16.39 Million | CA$24.60 Million | — |