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). See STRR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Star Equity Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |