Sterling Construction Company Inc Free Cash Flow Generation Index
Sterling Construction Company Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sterling Construction Company Inc (1996–2025)
Free cash flow generation index of Sterling Construction Company Inc from 1996 to 2025. Historical FCF Generation Index trend for Sterling Construction Company Inc across 23 annual periods. See financial flexibility index of Sterling Construction Company Inc to measure the company's free cash flow as a share of total liabilities.
Sterling Construction Company Inc Free Cash Flow Generation Index by Year (1996–2025)
Sterling Construction Company Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Sterling Construction Company Inc. For the full cash flow conversion analysis, see Sterling Construction Company Inc (STRL) cash conversion ratio.
| 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 | — |