Stratec SE Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Stratec SE free cash flow generation index. Stratec SE (SBS) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of €19.94 Million represents 1% of operating cash flow (€21.49 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€19.94 Million
EUR

Operating Cash Flow

€21.49 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Free Cash Flow Generation Index of Stratec SE (2002–2024)

Free cash flow generation index of Stratec SE from 2002 to 2024. Historical FCF Generation Index trend for Stratec SE across 23 annual periods. See SBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Stratec SE Free Cash Flow Generation Index by Year (2002–2024)

Stratec SE free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Stratec SE. For the full cash flow conversion analysis, see Stratec SE cash flow conversion.

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).