Strauss Group (STRS) — Free Cash Flow Generation Index
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). Explore STRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strauss Group Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Strauss Group across 26 annual periods. For the full cash flow conversion analysis, see STRS operating cash flow.
Annual Free Cash Flow Generation for Strauss Group (2000–2025)
Year-by-year Free Cash Flow Generation Index for Strauss Group. Check Strauss Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |