STEP Energy Services Ltd Free Cash Flow Generation Index
STEP Energy Services Ltd 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). Check STEP Energy Services Ltd (STEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STEP Energy Services Ltd (2013–2024)
Free cash flow generation index of STEP Energy Services Ltd from 2013 to 2024. Historical FCF Generation Index trend for STEP Energy Services Ltd across 11 annual periods. Explore capital reinvestment ratio of STEP Energy Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
STEP Energy Services Ltd Free Cash Flow Generation Index by Year (2013–2024)
STEP Energy Services Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for STEP Energy Services Ltd. For the full cash flow conversion analysis, see how efficiently does STEP Energy Services Ltd generate cash.
| 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 | — |