Strabag SE Free Cash Flow Generation Index
Strabag SE free cash flow generation index. Strabag SE (STR) has a Free Cash Flow Generation Index of 0.85x as of December 2023. Free cash flow of €693.67 Million represents 1% of operating cash flow (€820.79 Million). Check STR cash and liquid asset ratio 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 Strabag SE (2005–2025)
Free cash flow generation index of Strabag SE from 2005 to 2025. Historical FCF Generation Index trend for Strabag SE across 21 annual periods. Explore STR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Strabag SE Free Cash Flow Generation Index by Year (2005–2025)
Strabag SE free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Strabag SE. For the full cash flow conversion analysis, see STR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €1.14 Billion | €1.80 Billion | €664.96 Million | ▲ +17.9% |
| 2024 | 0.54x | €742.63 Million | €1.39 Billion | €644.57 Million | ▼ -23.8% |
| 2023 | 0.70x | €1.28 Billion | €1.82 Billion | €540.97 Million | ▲ +213.0% |
| 2022 | 0.22x | €182.33 Million | €812.86 Million | €630.52 Million | ▼ -64.2% |
| 2021 | 0.63x | €764.22 Million | €1.22 Billion | €456.34 Million | ▼ -3.3% |
| 2020 | 0.65x | €828.71 Million | €1.28 Billion | €450.95 Million | ▲ +62.6% |
| 2019 | 0.40x | €428.50 Million | €1.08 Billion | €647.44 Million | ▲ +221.5% |
| 2018 | 0.12x | €91.19 Million | €736.18 Million | €644.99 Million | ▼ -81.2% |
| 2017 | 0.66x | €887.57 Million | €1.35 Billion | €457.62 Million | ▲ +217.5% |
| 2016 | -0.56x | €-148.29 Million | €264.17 Million | €412.45 Million | ▼ -182.4% |
| 2015 | 0.68x | €844.60 Million | €1.24 Billion | €395.75 Million | ▲ +19.5% |
| 2014 | 0.57x | €458.84 Million | €805.33 Million | €346.49 Million | ▲ +29.0% |
| 2013 | 0.44x | €306.34 Million | €693.70 Million | €387.36 Million | ▲ +162.6% |
| 2012 | -0.70x | €-189.48 Million | €268.80 Million | €458.28 Million | ▼ -1572.2% |
| 2011 | 0.05x | €24.00 Million | €501.15 Million | €477.15 Million | ▼ -75.8% |
| 2010 | 0.20x | €136.57 Million | €690.42 Million | €553.84 Million | ▼ -63.6% |
| 2009 | 0.54x | €606.37 Million | €1.12 Billion | €508.73 Million | ▲ +300.7% |
| 2008 | -0.27x | €-186.91 Million | €689.88 Million | €876.80 Million | ▼ -168.5% |
| 2007 | -0.10x | €-49.85 Million | €493.99 Million | €543.84 Million | ▼ -132.2% |
| 2006 | 0.31x | €139.72 Million | €446.35 Million | €306.63 Million | ▲ +127.8% |
| 2005 | 0.14x | €36.80 Million | €267.75 Million | €230.96 Million | — |