Stratus Properties Inc Free Cash Flow Generation Index
Stratus Properties Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stratus Properties Inc (1992–2017)
Free cash flow generation index of Stratus Properties Inc from 1992 to 2017. Historical FCF Generation Index trend for Stratus Properties Inc across 20 annual periods. See STRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Stratus Properties Inc Free Cash Flow Generation Index by Year (1992–2017)
Stratus Properties Inc free cash flow generation index by year from 1992 to 2017. Year-by-year Free Cash Flow Generation Index for Stratus Properties Inc. For the full cash flow conversion analysis, see STRS cash generation efficiency.
| 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 | — |