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). Explore Straker Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Straker Ltd (STG) cash flow conversion.
Annual Free Cash Flow Generation for Straker Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Straker Ltd. Check Straker Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |