Ströer SE & Co. KGaA (SAX) — Financial Flexibility Index
Ströer SE & Co. KGaA (SAX) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €125.84 Million (operating CF €97.58 Million minus capex €28.26 Million) represents 0% of total liabilities (€2.39 Billion). Also explore Ströer SE & Co. KGaA (SAX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ströer SE & Co. KGaA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ströer SE & Co. KGaA across 12 annual periods. Check Ströer SE & Co. KGaA (SAX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ströer SE & Co. KGaA (2013–2024)
Year-by-year free cash flow to debt coverage for Ströer SE & Co. KGaA. For the full company profile including market capitalisation, see SAX market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €550.03 Million | €454.49 Million | €2.41 Billion | ▼ -1.5% |
| 2023 | 0.23x | €532.20 Million | €401.13 Million | €2.30 Billion | ▼ -7.9% |
| 2022 | 0.25x | €574.52 Million | €410.89 Million | €2.28 Billion | ▲ +5.5% |
| 2021 | 0.24x | €533.01 Million | €426.46 Million | €2.23 Billion | ▲ +7.2% |
| 2020 | 0.22x | €477.29 Million | €380.28 Million | €2.14 Billion | ▼ -3.4% |
| 2019 | 0.23x | €530.21 Million | €446.29 Million | €2.30 Billion | ▼ -1.2% |
| 2018 | 0.23x | €542.72 Million | €426.03 Million | €2.33 Billion | ▼ -22.2% |
| 2017 | 0.30x | €361.51 Million | €252.38 Million | €1.21 Billion | ▼ -5.5% |
| 2016 | 0.32x | €337.60 Million | €236.34 Million | €1.07 Billion | ▼ -5.9% |
| 2015 | 0.34x | €266.59 Million | €190.32 Million | €791.66 Million | ▲ +26.4% |
| 2014 | 0.27x | €168.66 Million | €123.41 Million | €633.13 Million | ▲ +77.4% |
| 2013 | 0.15x | €98.65 Million | €74.37 Million | €656.89 Million | — |