Strattec Security Corporation (STRT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Strattec Security Corporation (STRT) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $9.69 Million represents 1% of operating cash flow ($11.44 Million). Read STRT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$9.69 Million
USD

Operating Cash Flow

$11.44 Million
USD

Capital Expenditures

$1.75 Million
USD

Strattec Security Corporation Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Strattec Security Corporation across 30 annual periods. Explore Strattec Security Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Strattec Security Corporation (1995–2025)

Year-by-year Free Cash Flow Generation Index for Strattec Security Corporation. For the full company profile including market capitalisation, see Strattec Security Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $64.52 Million $71.68 Million $7.16 Million ▲ +345.7%
2024 0.20x $2.48 Million $12.27 Million $9.79 Million ▲ +128.0%
2023 -0.72x $-7.28 Million $10.10 Million $17.37 Million ▼ -100.4%
2022 -0.36x $-3.75 Million $10.44 Million $14.19 Million ▼ -148.2%
2021 0.75x $26.22 Million $35.15 Million $8.93 Million ▲ +45.4%
2020 0.51x $13.04 Million $25.42 Million $12.38 Million ▲ +23.0%
2019 0.42x $12.49 Million $29.94 Million $17.45 Million ▲ +116.8%
2018 -2.48x $-17.19 Million $6.94 Million $24.13 Million ▼ -313.4%
2017 -0.60x $-13.87 Million $23.14 Million $37.01 Million ▲ +67.8%
2016 -1.86x $-15.28 Million $8.22 Million $23.50 Million ▼ -1190.7%
2015 0.17x $5.36 Million $31.46 Million $26.10 Million ▲ +251.8%
2014 -0.11x $-1.29 Million $11.52 Million $12.81 Million ▼ -155.8%
2013 0.20x $3.15 Million $15.66 Million $12.52 Million ▼ -5.9%
2012 0.21x $3.68 Million $17.24 Million $13.56 Million ▲ +254.2%
2011 -0.14x $-1.16 Million $8.37 Million $9.53 Million ▼ -144.1%
2010 0.31x $3.16 Million $10.06 Million $6.90 Million ▲ +116.4%
2008 -1.91x $-7.18 Million $3.75 Million $10.93 Million ▼ -562.7%
2007 0.41x $4.05 Million $9.79 Million $5.75 Million ▼ -41.1%
2006 0.70x $13.53 Million $19.30 Million $5.77 Million ▲ +7.7%
2005 0.65x $10.26 Million $15.75 Million $5.50 Million ▼ -19.8%
2004 0.81x $23.84 Million $29.36 Million $5.52 Million ▲ +3.3%
2003 0.79x $13.83 Million $17.61 Million $3.77 Million ▼ -2.8%
2002 0.81x $22.31 Million $27.60 Million $5.30 Million ▲ +19.7%
2001 0.68x $15.69 Million $23.23 Million $7.55 Million ▼ -7.8%
2000 0.73x $25.55 Million $34.90 Million $9.36 Million ▲ +7.6%
1999 0.68x $18.70 Million $27.50 Million $8.80 Million ▼ -4.4%
1998 0.71x $18.50 Million $26.00 Million $7.50 Million ▲ +328.4%
1997 -0.31x $-1.90 Million $6.10 Million $8.00 Million ▲ +59.4%
1996 -0.77x $-5.30 Million $6.90 Million $12.20 Million ▼ -175.5%
1995 -0.28x $-2.90 Million $10.40 Million $13.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).