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). Read Sterling Construction Company Inc (STRL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore STRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see STRL market cap.
| 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 | — |