Star Equity Holdings Inc (STRR) — Free Cash Flow Generation Index
Star Equity Holdings Inc (STRR) has a Free Cash Flow Generation Index of 0.36x as of March 2025. Free cash flow of $200.00K represents 0% of operating cash flow ($563.00K). Explore Star Equity Holdings Inc (STRR) 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
Star Equity Holdings Inc Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Star Equity Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Star Equity Holdings Inc generate cash.
Annual Free Cash Flow Generation for Star Equity Holdings Inc (2003–2023)
Year-by-year Free Cash Flow Generation Index for Star Equity Holdings Inc. Check STRR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.74x | $2.00 Million | $2.70 Million | $698.00K | ▲ +104.7% |
| 2019 | -15.73x | $-6.29 Million | $400.00K | $6.69 Million | ▼ -2845.8% |
| 2018 | 0.57x | $2.90 Million | $5.06 Million | $2.16 Million | ▼ -4.9% |
| 2017 | 0.60x | $3.65 Million | $6.07 Million | $2.53 Million | ▲ +40.3% |
| 2016 | 0.43x | $4.65 Million | $10.83 Million | $6.18 Million | ▼ -30.5% |
| 2015 | 0.62x | $2.30 Million | $3.72 Million | $1.42 Million | ▼ -12.6% |
| 2014 | 0.71x | $3.02 Million | $4.28 Million | $1.26 Million | ▲ +5.4% |
| 2013 | 0.67x | $1.48 Million | $2.20 Million | $726.00K | ▲ +152.6% |
| 2011 | 0.27x | $256.00K | $965.00K | $709.00K | ▲ +105.0% |
| 2010 | -5.28x | $-1.21 Million | $229.00K | $1.44 Million | ▼ -768.6% |
| 2009 | 0.79x | $3.79 Million | $4.81 Million | $1.01 Million | ▲ +169.3% |
| 2008 | -1.14x | $-2.69 Million | $2.37 Million | $5.06 Million | ▼ -38.1% |
| 2007 | -0.82x | $-3.89 Million | $4.72 Million | $8.61 Million | ▲ +95.6% |
| 2006 | -18.71x | $-4.36 Million | $233.00K | $4.59 Million | ▲ +30.0% |
| 2005 | -26.74x | $-2.97 Million | $111.00K | $3.08 Million | ▼ -9024.3% |
| 2004 | 0.30x | $1.80 Million | $6.01 Million | $4.21 Million | ▲ +102.9% |
| 2003 | -10.35x | $-1.64 Million | $158.34K | $1.80 Million | — |