Starrag Group Holding AG (STGN) — 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). Explore STGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Starrag Group Holding AG operating cash flow efficiency.
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. Check cash flow reinvestment rate of Starrag Group Holding AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |