Steppe Gold Ltd (STGO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
Steppe Gold Ltd (STGO) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CA$84.56 Million represents 1% of operating cash flow (CA$95.23 Million). See STGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$84.56 Million
CAD
Operating Cash Flow
CA$95.23 Million
CAD
Capital Expenditures
CA$10.67 Million
CAD
Steppe Gold Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Steppe Gold Ltd across 5 annual periods. Explore Steppe Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steppe Gold Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Steppe Gold Ltd. For the full company profile including market capitalisation, see STGO market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$84.59 Million | CA$114.33 Million | CA$29.74 Million | ▼ -10.5% |
| 2024 | 0.83x | CA$67.66 Million | CA$81.83 Million | CA$14.16 Million | ▲ +115.6% |
| 2023 | 0.38x | CA$3.14 Million | CA$8.20 Million | CA$5.05 Million | ▼ -43.9% |
| 2022 | 0.68x | CA$12.79 Million | CA$18.71 Million | CA$5.92 Million | ▼ -15.6% |
| 2020 | 0.81x | CA$9.24 Million | CA$11.41 Million | CA$2.17 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).