Strabag SE (STR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.85x
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). See Strabag SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€693.67 Million
EUR
Operating Cash Flow
€820.79 Million
EUR
Capital Expenditures
€127.12 Million
EUR
Strabag SE Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Strabag SE across 21 annual periods. Explore Strabag SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Strabag SE (2005–2025)
Year-by-year Free Cash Flow Generation Index for Strabag SE. For the full company profile including market capitalisation, see Strabag SE market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).