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). See STEP Energy Services Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 STEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |