Strabag SE (STR) — 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). Explore Strabag SE capital spending 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
Strabag SE Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Strabag SE across 21 annual periods. For the full cash flow conversion analysis, see Strabag SE operating cash flow efficiency.
Annual Free Cash Flow Generation for Strabag SE (2005–2025)
Year-by-year Free Cash Flow Generation Index for Strabag SE. Check Strabag SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |