Strattec Security Corporation (STRT) — Free Cash Flow Generation Index
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). See Strattec Security Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |