Stratec SE (SBS) — Free Cash Flow Generation Index
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). See Stratec SE (SBS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stratec SE Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Stratec SE across 23 annual periods. Explore debt repayment capacity of Stratec SE to assess how comfortably operating cash covers total debt obligations.
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 Stratec SE market capitalisation.
| 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 | — |