Star Equity Holdings Inc Free Cash Flow Generation Index
Star Equity Holdings Inc 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). Check Star Equity Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Star Equity Holdings Inc (2003–2023)
Free cash flow generation index of Star Equity Holdings Inc from 2003 to 2023. Historical FCF Generation Index trend for Star Equity Holdings Inc across 17 annual periods. Explore how much does Star Equity Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Star Equity Holdings Inc Free Cash Flow Generation Index by Year (2003–2023)
Star Equity Holdings Inc free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Star Equity Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Star Equity Holdings Inc.
| 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 | — |