Starrag Group Holding AG Free Cash Flow Generation Index
Starrag Group Holding AG free cash flow generation index. Starrag Group Holding AG (STGN) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of CHF5.34 Million represents 1% of operating cash flow (CHF10.29 Million). Check STGN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Starrag Group Holding AG (2006–2025)
Free cash flow generation index of Starrag Group Holding AG from 2006 to 2025. Historical FCF Generation Index trend for Starrag Group Holding AG across 20 annual periods. Explore STGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Starrag Group Holding AG Free Cash Flow Generation Index by Year (2006–2025)
Starrag Group Holding AG free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Starrag Group Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |