Steppe Gold Ltd Free Cash Flow Generation Index
Steppe Gold Ltd free cash flow generation index. Steppe Gold Ltd (STGO) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of CA$19.23 Million represents 1% of operating cash flow (CA$21.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steppe Gold Ltd (2020–2025)
Free cash flow generation index of Steppe Gold Ltd from 2020 to 2025. Historical FCF Generation Index trend for Steppe Gold Ltd across 5 annual periods. See Steppe Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Steppe Gold Ltd Free Cash Flow Generation Index by Year (2020–2025)
Steppe Gold Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Steppe Gold Ltd. For the full cash flow conversion analysis, see Steppe Gold Ltd cash conversion from operations.
| 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 | — |