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). Read STRS total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Stratus Properties Inc.
| 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 | — |