Stratus Properties Inc (STRS) — Free Cash Flow Generation Index
Stratus Properties Inc (STRS) has a Free Cash Flow Generation Index of -0.24x as of March 2024. Free cash flow of $-1.59 Million represents 0% of operating cash flow ($6.55 Million). Explore STRS capex to operating cash flow 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
Stratus Properties Inc Free Cash Flow Generation Index (1992–2017)
Historical FCF Generation Index trend for Stratus Properties Inc across 20 annual periods. For the full cash flow conversion analysis, see STRS operating cash flow.
Annual Free Cash Flow Generation for Stratus Properties Inc (1992–2017)
Year-by-year Free Cash Flow Generation Index for Stratus Properties Inc. Check Stratus Properties Inc investment 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 |
|---|---|---|---|---|---|
| 2017 | -2.32x | $-23.83 Million | $10.25 Million | $34.08 Million | ▼ -342.7% |
| 2013 | 0.96x | $53.55 Million | $55.94 Million | $2.39 Million | ▲ +25.1% |
| 2012 | 0.77x | $16.30 Million | $21.29 Million | $5.00 Million | ▲ +50.6% |
| 2011 | 0.51x | $18.24 Million | $35.90 Million | $17.66 Million | ▲ +221.2% |
| 2007 | -0.42x | $-10.76 Million | $25.66 Million | $36.42 Million | ▼ -331.1% |
| 2006 | 0.18x | $8.04 Million | $44.32 Million | $36.28 Million | ▲ +451.1% |
| 2005 | -0.05x | $-1.95 Million | $37.78 Million | $39.73 Million | ▼ -178.5% |
| 2004 | 0.07x | $658.00K | $10.00 Million | $9.34 Million | ▲ +156.2% |
| 2003 | -0.12x | $-943.00K | $8.05 Million | $8.99 Million | ▲ +67.9% |
| 2002 | -0.37x | $-2.65 Million | $7.25 Million | $9.90 Million | ▲ +94.0% |
| 2001 | -6.12x | $-19.85 Million | $3.25 Million | $23.10 Million | ▼ -978.9% |
| 2000 | 0.70x | $12.47 Million | $17.92 Million | $5.45 Million | ▲ +19.5% |
| 1999 | 0.58x | $12.00 Million | $20.60 Million | $8.60 Million | ▲ +34.7% |
| 1998 | 0.43x | $4.80 Million | $11.10 Million | $6.30 Million | ▼ -36.2% |
| 1997 | 0.68x | $20.00 Million | $29.50 Million | $9.50 Million | ▼ -25.8% |
| 1996 | 0.91x | $62.80 Million | $68.70 Million | $5.90 Million | ▼ -8.6% |
| 1995 | 1.00x | $47.70 Million | $47.70 Million | $0.00 | ▲ +128.0% |
| 1994 | -3.57x | $-42.80 Million | $12.00 Million | $54.80 Million | ▼ -479.2% |
| 1993 | 0.94x | $94.90 Million | $100.90 Million | $6.00 Million | ▲ +95.3% |
| 1992 | 0.48x | $14.30 Million | $29.70 Million | $15.40 Million | — |