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). Read Starrag Group Holding AG (STGN) total liabilities for a breakdown of total debt and financial obligations.
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 STGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Starrag Group Holding AG.
| 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 | — |