Stratec SE (SBS) — Free Cash Flow Generation Index
Latest as of March 2026:
0.93x
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). Explore Stratec SE (SBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Stratec SE Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Stratec SE across 23 annual periods. For the full cash flow conversion analysis, see SBS operating cash flow.
Annual Free Cash Flow Generation for Stratec SE (2002–2024)
Year-by-year Free Cash Flow Generation Index for Stratec SE. Check cash flow reinvestment rate of Stratec SE 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 |
|---|---|---|---|---|---|
| 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).