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). See Stratus Properties Inc (STRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Stratus Properties Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stratus Properties Inc (1992–2017)
Year-by-year Free Cash Flow Generation Index for Stratus Properties Inc. For the full company profile including market capitalisation, see Stratus Properties Inc market cap and net worth.
| 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 | — |