Straker Ltd Free Cash Flow Generation Index
Straker Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Straker Ltd (2023–2025)
Free cash flow generation index of Straker Ltd from 2023 to 2025. Historical FCF Generation Index trend for Straker Ltd across 3 annual periods. See STG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Straker Ltd Free Cash Flow Generation Index by Year (2023–2025)
Straker Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Straker Ltd. For the full cash flow conversion analysis, see how efficiently does Straker Ltd generate cash.
| 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 | — |