Strabag SE Financial Flexibility Index
Strabag SE financial flexibility index. Strabag SE (STR) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of €-54.50 Million (operating CF €-207.50 Million minus capex €152.99 Million) represents 0% of total liabilities (€9.33 Billion). See STR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strabag SE (2005–2025)
Financial flexibility index of Strabag SE from 2005 to 2025. Historical Financial Flexibility Index trend for Strabag SE across 21 annual periods. Check STR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Strabag SE Financial Flexibility Index by Year (2005–2025)
Strabag SE financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Strabag SE. For the full cash flow conversion analysis, see cash flow conversion of Strabag SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €2.47 Billion | €1.80 Billion | €10.16 Billion | ▲ +15.6% |
| 2024 | 0.21x | €2.03 Billion | €1.39 Billion | €9.67 Billion | ▼ -17.2% |
| 2023 | 0.25x | €2.36 Billion | €1.82 Billion | €9.30 Billion | ▲ +52.1% |
| 2022 | 0.17x | €1.44 Billion | €812.86 Million | €8.66 Billion | ▼ -18.9% |
| 2021 | 0.21x | €1.68 Billion | €1.22 Billion | €8.15 Billion | ▼ -4.6% |
| 2020 | 0.22x | €1.73 Billion | €1.28 Billion | €8.03 Billion | ▲ +5.0% |
| 2019 | 0.21x | €1.72 Billion | €1.08 Billion | €8.39 Billion | ▲ +18.4% |
| 2018 | 0.17x | €1.38 Billion | €736.18 Million | €7.97 Billion | ▼ -26.4% |
| 2017 | 0.24x | €1.80 Billion | €1.35 Billion | €7.66 Billion | ▲ +147.6% |
| 2016 | 0.10x | €676.62 Million | €264.17 Million | €7.11 Billion | ▼ -56.9% |
| 2015 | 0.22x | €1.64 Billion | €1.24 Billion | €7.41 Billion | ▲ +36.7% |
| 2014 | 0.16x | €1.15 Billion | €805.33 Million | €7.13 Billion | ▲ +9.4% |
| 2013 | 0.15x | €1.08 Billion | €693.70 Million | €7.32 Billion | ▲ +41.6% |
| 2012 | 0.10x | €727.08 Million | €268.80 Million | €6.98 Billion | ▼ -22.9% |
| 2011 | 0.14x | €978.30 Million | €501.15 Million | €7.24 Billion | ▼ -22.3% |
| 2010 | 0.17x | €1.24 Billion | €690.42 Million | €7.15 Billion | ▼ -30.2% |
| 2009 | 0.25x | €1.62 Billion | €1.12 Billion | €6.51 Billion | ▲ +8.0% |
| 2008 | 0.23x | €1.57 Billion | €689.88 Million | €6.79 Billion | ▲ +3.3% |
| 2007 | 0.22x | €1.04 Billion | €493.99 Million | €4.64 Billion | ▲ +34.7% |
| 2006 | 0.17x | €752.99 Million | €446.35 Million | €4.54 Billion | ▲ +40.4% |
| 2005 | 0.12x | €498.71 Million | €267.75 Million | €4.22 Billion | — |