Sterling Construction Company Inc (STRL) — Free Cash Flow Generation Index
Sterling Construction Company Inc (STRL) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $145.94 Million represents 1% of operating cash flow ($165.57 Million). Explore STRL capital reinvestment 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
Sterling Construction Company Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Sterling Construction Company Inc across 23 annual periods. For the full cash flow conversion analysis, see Sterling Construction Company Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Sterling Construction Company Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Sterling Construction Company Inc. Check how aggressively does Sterling Construction Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $362.68 Million | $439.99 Million | $77.31 Million | ▼ -1.5% |
| 2024 | 0.84x | $416.15 Million | $497.10 Million | $80.95 Million | ▼ -3.3% |
| 2023 | 0.87x | $414.20 Million | $478.58 Million | $64.38 Million | ▲ +19.9% |
| 2022 | 0.72x | $158.21 Million | $219.12 Million | $60.91 Million | ▲ +2.2% |
| 2021 | 0.71x | $112.28 Million | $158.93 Million | $46.65 Million | ▼ -3.6% |
| 2020 | 0.73x | $90.03 Million | $122.90 Million | $32.86 Million | ▲ +17.2% |
| 2019 | 0.63x | $25.70 Million | $41.09 Million | $15.40 Million | ▼ -6.2% |
| 2018 | 0.67x | $26.30 Million | $39.47 Million | $13.17 Million | ▲ +12.8% |
| 2017 | 0.59x | $13.59 Million | $23.01 Million | $9.42 Million | ▼ -21.8% |
| 2016 | 0.76x | $33.61 Million | $44.50 Million | $10.89 Million | ▲ +667.2% |
| 2015 | 0.10x | $883.00K | $8.97 Million | $8.09 Million | ▲ +119.4% |
| 2012 | -0.51x | $-12.57 Million | $24.79 Million | $37.36 Million | ▼ -254.6% |
| 2011 | -0.14x | $-3.00 Million | $20.99 Million | $23.99 Million | ▼ -120.0% |
| 2010 | 0.72x | $33.66 Million | $47.07 Million | $13.41 Million | ▼ -19.6% |
| 2009 | 0.89x | $42.59 Million | $47.87 Million | $5.28 Million | ▲ +248.4% |
| 2008 | 0.26x | $6.83 Million | $26.72 Million | $19.90 Million | ▲ +134.1% |
| 2007 | 0.11x | $3.22 Million | $29.54 Million | $26.32 Million | ▲ +177.3% |
| 2006 | -0.14x | $-3.35 Million | $23.71 Million | $27.05 Million | ▼ -122.2% |
| 2005 | 0.64x | $19.87 Million | $31.27 Million | $11.39 Million | ▲ +386.3% |
| 2004 | -0.22x | $-652.00K | $2.94 Million | $3.59 Million | ▼ -129.4% |
| 2003 | 0.76x | $13.45 Million | $17.80 Million | $4.35 Million | ▲ +407.6% |
| 2002 | 0.15x | $760.00K | $5.11 Million | $4.35 Million | ▼ -78.1% |
| 1996 | 0.68x | $377.00K | $554.00K | $177.00K | — |