Stratec SE (SBS) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.15x
Stratec SE (SBS) has a Free Cash Flow Generation Index of -1.15x as of December 2025. Free cash flow of €-1.15 Million represents -1% of operating cash flow (€1.00 Million). Read total liabilities of Stratec SE for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.15x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.15 Million
EUR
Operating Cash Flow
€1.00 Million
EUR
Capital Expenditures
€2.15 Million
EUR
Stratec SE Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Stratec SE across 23 annual periods. Explore Stratec SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stratec SE (2002–2024)
Year-by-year Free Cash Flow Generation Index for Stratec SE. For the full company profile including market capitalisation, see SBS market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | €30.52 Million | €48.71 Million | €18.19 Million | ▲ +508.3% |
| 2023 | 0.10x | €2.00 Million | €19.43 Million | €17.42 Million | ▲ +112.1% |
| 2022 | -0.85x | €-8.74 Million | €10.28 Million | €19.02 Million | ▼ -224.8% |
| 2021 | 0.68x | €43.24 Million | €63.47 Million | €20.23 Million | ▲ +246.2% |
| 2020 | 0.20x | €6.27 Million | €31.85 Million | €25.58 Million | ▲ +174.9% |
| 2019 | -0.26x | €-5.58 Million | €21.26 Million | €26.85 Million | ▲ +58.1% |
| 2018 | -0.63x | €-7.49 Million | €11.95 Million | €19.44 Million | ▼ -231.2% |
| 2017 | 0.48x | €14.31 Million | €29.98 Million | €15.67 Million | ▲ +23.7% |
| 2016 | 0.39x | €6.28 Million | €16.26 Million | €9.98 Million | ▼ -41.5% |
| 2015 | 0.66x | €17.17 Million | €26.03 Million | €8.86 Million | ▼ -20.7% |
| 2014 | 0.83x | €33.06 Million | €39.75 Million | €6.69 Million | ▲ +44.3% |
| 2013 | 0.58x | €13.74 Million | €23.84 Million | €10.09 Million | ▲ +567.4% |
| 2012 | 0.09x | €235.00K | €2.72 Million | €2.48 Million | ▼ -88.8% |
| 2011 | 0.77x | €8.27 Million | €10.71 Million | €2.43 Million | ▲ +118.2% |
| 2010 | -4.25x | €-6.15 Million | €1.45 Million | €7.60 Million | ▼ -633.8% |
| 2009 | 0.80x | €8.65 Million | €10.88 Million | €2.22 Million | ▲ +29.7% |
| 2008 | 0.61x | €2.88 Million | €4.69 Million | €1.81 Million | ▼ -38.7% |
| 2007 | 1.00x | €9.57 Million | €9.57 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €8.83 Million | €8.83 Million | €0.00 | ▲ +227.9% |
| 2005 | -0.78x | €-1.02 Million | €1.31 Million | €2.33 Million | ▼ -247.2% |
| 2004 | 0.53x | €1.28 Million | €2.41 Million | €1.13 Million | ▲ +117.5% |
| 2003 | -3.03x | €-1.25 Million | €413.00K | €1.67 Million | ▼ -3011.1% |
| 2002 | -0.10x | €-169.00K | €1.73 Million | €1.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).