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). See Strauss Group (STRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Strauss Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Strauss Group market cap and net worth.
| 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 | — |