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). Also explore STR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Strabag SE (STR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strabag SE (2005–2025)
Year-by-year free cash flow to debt coverage for Strabag SE. For the full company profile including market capitalisation, see market cap 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 | — |