Steppe Gold Ltd (STGO) — 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). Read debt load of Steppe Gold Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steppe Gold Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Steppe Gold Ltd across 5 annual periods. Explore reinvestment intensity of Steppe Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Steppe Gold Ltd market capitalisation.
| 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 | — |