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). Explore STEP Energy Services Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of STEP Energy Services Ltd.
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. Check STEP Energy Services Ltd (STEP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |