Strabag SE (STR) — 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). Check STR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strabag SE Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Strabag SE across 21 annual periods. For the full cash flow conversion analysis, see STR operating cash flow.
Annual Financial Flexibility Index for Strabag SE (2005–2025)
Year-by-year free cash flow to debt coverage for Strabag SE. Explore debt repayment capacity of Strabag SE to assess how comfortably operating cash covers total debt obligations.
| 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 | — |