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

Latest as of June 2026: 0.85x

Strattec Security Corporation (STRT) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of $8.24 Million represents 1% of operating cash flow ($9.65 Million). Explore STRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$8.24 Million
USD

Operating Cash Flow

$9.65 Million
USD

Capital Expenditures

$1.42 Million
USD

Strattec Security Corporation Free Cash Flow Generation Index (1995–2026)

Historical FCF Generation Index trend for Strattec Security Corporation across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Strattec Security Corporation.

Annual Free Cash Flow Generation for Strattec Security Corporation (1995–2026)

Year-by-year Free Cash Flow Generation Index for Strattec Security Corporation. Check total reinvestment intensity of Strattec Security Corporation 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
2026 0.84x $38.98 Million $46.30 Million $7.33 Million ▼ -6.5%
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).