Starrag Group Holding AG (STGN) — Free Cash Flow Generation Index
Starrag Group Holding AG (STGN) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of CHF21.26 Million represents 1% of operating cash flow (CHF32.15 Million). See STGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Starrag Group Holding AG Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Starrag Group Holding AG across 20 annual periods. Explore Starrag Group Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Starrag Group Holding AG (2006–2025)
Year-by-year Free Cash Flow Generation Index for Starrag Group Holding AG. For the full company profile including market capitalisation, see Starrag Group Holding AG (STGN) market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CHF34.91 Million | CHF47.83 Million | CHF12.92 Million | ▲ +155.2% |
| 2024 | -1.32x | CHF-10.21 Million | CHF7.72 Million | CHF17.93 Million | ▼ -341.5% |
| 2023 | 0.55x | CHF12.29 Million | CHF22.44 Million | CHF10.15 Million | ▲ +27.0% |
| 2022 | 0.43x | CHF5.31 Million | CHF12.32 Million | CHF7.00 Million | ▼ -30.8% |
| 2021 | 0.62x | CHF10.21 Million | CHF16.39 Million | CHF6.17 Million | ▲ +18.0% |
| 2020 | 0.53x | CHF5.81 Million | CHF11.00 Million | CHF5.19 Million | ▼ -6.5% |
| 2019 | 0.56x | CHF5.92 Million | CHF10.47 Million | CHF4.56 Million | ▼ -30.3% |
| 2018 | 0.81x | CHF21.77 Million | CHF26.87 Million | CHF5.11 Million | ▲ +137.1% |
| 2017 | 0.34x | CHF4.47 Million | CHF13.08 Million | CHF8.61 Million | ▲ +108.0% |
| 2016 | 0.16x | CHF3.48 Million | CHF21.18 Million | CHF17.71 Million | ▲ +117.4% |
| 2015 | -0.95x | CHF-10.39 Million | CHF10.98 Million | CHF21.37 Million | ▼ -36.1% |
| 2014 | -0.70x | CHF-5.10 Million | CHF7.34 Million | CHF12.44 Million | ▼ -504.1% |
| 2013 | -0.12x | CHF-1.01 Million | CHF8.77 Million | CHF9.78 Million | ▼ -128.9% |
| 2012 | 0.40x | CHF9.92 Million | CHF24.93 Million | CHF15.01 Million | ▼ -14.4% |
| 2011 | 0.47x | CHF8.91 Million | CHF19.15 Million | CHF10.24 Million | ▼ -46.2% |
| 2010 | 0.87x | CHF27.84 Million | CHF32.18 Million | CHF4.33 Million | ▲ +1.5% |
| 2009 | 0.85x | CHF29.11 Million | CHF34.14 Million | CHF5.03 Million | ▲ +372.4% |
| 2008 | -0.31x | CHF-2.88 Million | CHF9.21 Million | CHF12.10 Million | ▼ -149.0% |
| 2007 | 0.64x | CHF8.02 Million | CHF12.56 Million | CHF4.54 Million | ▼ -6.0% |
| 2006 | 0.68x | CHF14.12 Million | CHF20.80 Million | CHF6.69 Million | — |