STRAUM.HLD.UNSP.ADR/1/10 Financial Flexibility Index

Latest as of December 2025: 0.46x

STRAUM.HLD.UNSP.ADR/1/10 financial flexibility index. STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of €727.42 Million (operating CF €503.96 Million minus capex €223.45 Million) represents 0% of total liabilities (€1.59 Billion). See QS50 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

€727.42 Million
Operating CF − Capex

Total Liabilities

€1.59 Billion
EUR

Capital Expenditures

€223.45 Million
EUR

Financial Flexibility Index of STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)

Financial flexibility index of STRAUM.HLD.UNSP.ADR/1/10 from 2021 to 2025. Historical Financial Flexibility Index trend for STRAUM.HLD.UNSP.ADR/1/10 across 5 annual periods. Check QS50 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

STRAUM.HLD.UNSP.ADR/1/10 Financial Flexibility Index by Year (2021–2025)

STRAUM.HLD.UNSP.ADR/1/10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for STRAUM.HLD.UNSP.ADR/1/10. For the full cash flow conversion analysis, see QS50 cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.46x €727.42 Million €503.96 Million €1.59 Billion ▲ +10.4%
2024 0.41x €651.15 Million €483.39 Million €1.58 Billion ▼ -11.3%
2023 0.47x €691.29 Million €503.95 Million €1.48 Billion ▲ +16.0%
2022 0.40x €610.59 Million €415.15 Million €1.52 Billion ▼ -13.4%
2021 0.46x €681.27 Million €560.30 Million €1.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities