STROEER (UNSP.ARD)/4/1 Financial Flexibility Index
STROEER (UNSP.ARD)/4/1 financial flexibility index. STROEER (UNSP.ARD)/4/1 (SAXB) 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). See STROEER (UNSP.ARD)/4/1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STROEER (UNSP.ARD)/4/1 (2021–2024)
Financial flexibility index of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. Historical Financial Flexibility Index trend for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Check STROEER (UNSP.ARD)/4/1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
STROEER (UNSP.ARD)/4/1 Financial Flexibility Index by Year (2021–2024)
STROEER (UNSP.ARD)/4/1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for STROEER (UNSP.ARD)/4/1. For the full cash flow conversion analysis, see cash efficiency ratio of STROEER (UNSP.ARD)/4/1.
| 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 | — |