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). Read STRR liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Star Equity Holdings Inc (STRR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see STRR company net worth.
| 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 | — |