Strauss Group (STRS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.71x
Strauss Group (STRS) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of ILA294.00 Million represents 1% of operating cash flow (ILA412.00 Million). Read STRS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
ILA294.00 Million
ILA
Operating Cash Flow
ILA412.00 Million
ILA
Capital Expenditures
ILA118.00 Million
ILA
Strauss Group Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Strauss Group across 26 annual periods. Explore Strauss Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Strauss Group (2000–2025)
Year-by-year Free Cash Flow Generation Index for Strauss Group. For the full company profile including market capitalisation, see market cap of Strauss Group.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ILA109.00 Million | ILA504.00 Million | ILA395.00 Million | ▲ +765.1% |
| 2024 | 0.03x | ILA14.00 Million | ILA560.00 Million | ILA546.00 Million | ▼ -91.1% |
| 2023 | 0.28x | ILA192.00 Million | ILA686.00 Million | ILA494.00 Million | ▲ +217.7% |
| 2022 | -0.24x | ILA-73.00 Million | ILA307.00 Million | ILA380.00 Million | ▼ -134.7% |
| 2021 | 0.69x | ILA586.00 Million | ILA854.00 Million | ILA268.00 Million | ▲ +12.8% |
| 2020 | 0.61x | ILA371.00 Million | ILA610.00 Million | ILA239.00 Million | ▼ -7.5% |
| 2019 | 0.66x | ILA442.00 Million | ILA672.00 Million | ILA230.00 Million | ▲ +15.0% |
| 2018 | 0.57x | ILA287.00 Million | ILA502.00 Million | ILA215.00 Million | ▲ +14.3% |
| 2017 | 0.50x | ILA184.00 Million | ILA368.00 Million | ILA184.00 Million | ▼ -31.9% |
| 2016 | 0.73x | ILA448.00 Million | ILA610.00 Million | ILA162.00 Million | ▲ +87.1% |
| 2015 | 0.39x | ILA137.00 Million | ILA349.00 Million | ILA212.00 Million | ▲ +486.4% |
| 2014 | -0.10x | ILA-38.00 Million | ILA374.00 Million | ILA412.00 Million | ▼ -146.9% |
| 2013 | 0.22x | ILA104.00 Million | ILA480.00 Million | ILA376.00 Million | ▼ -30.5% |
| 2012 | 0.31x | ILA150.00 Million | ILA481.00 Million | ILA331.00 Million | ▲ +3301.7% |
| 2011 | -0.01x | ILA-3.00 Million | ILA308.00 Million | ILA311.00 Million | ▼ -103.0% |
| 2010 | 0.32x | ILA164.00 Million | ILA511.00 Million | ILA347.00 Million | ▼ -50.5% |
| 2009 | 0.65x | ILA514.59 Million | ILA793.38 Million | ILA278.80 Million | ▲ +308.2% |
| 2008 | -0.31x | ILA-71.28 Million | ILA228.79 Million | ILA300.07 Million | ▼ -196.8% |
| 2007 | 0.32x | ILA163.61 Million | ILA508.31 Million | ILA344.69 Million | ▼ -18.9% |
| 2006 | 0.40x | ILA156.84 Million | ILA394.95 Million | ILA238.11 Million | ▲ +36.6% |
| 2005 | 0.29x | ILA81.40 Million | ILA279.98 Million | ILA198.58 Million | ▼ -80.9% |
| 2004 | 1.52x | ILA428.77 Million | ILA281.58 Million | ILA147.19 Million | ▼ -26.4% |
| 2003 | 2.07x | ILA189.82 Million | ILA91.78 Million | ILA98.04 Million | ▲ +22.0% |
| 2002 | 1.70x | ILA213.00 Million | ILA125.61 Million | ILA87.39 Million | ▲ +0.9% |
| 2001 | 1.68x | ILA232.20 Million | ILA138.16 Million | ILA94.04 Million | ▼ -0.3% |
| 2000 | 1.69x | ILA336.39 Million | ILA199.57 Million | ILA136.82 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).