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). Explore Steppe Gold Ltd (STGO) 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
Steppe Gold Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Steppe Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Steppe Gold Ltd generate cash.
Annual Free Cash Flow Generation for Steppe Gold Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Steppe Gold Ltd. Check how aggressively does Steppe Gold Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |