Straker Ltd (STG) — Free Cash Flow Generation Index
Straker Ltd (STG) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of AU$1.51 Million represents 1% of operating cash flow (AU$1.54 Million). See Straker Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Straker Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Straker Ltd across 3 annual periods. Explore STG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Straker Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Straker Ltd. For the full company profile including market capitalisation, see STG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$3.00 Million | AU$3.08 Million | AU$80.88K | ▲ +105.7% |
| 2024 | 0.47x | AU$2.19 Million | AU$4.63 Million | AU$2.49 Million | ▲ +178.6% |
| 2023 | -0.60x | AU$-805.45K | AU$1.34 Million | AU$2.11 Million | — |