NEW STRATUS ENERGY (80N) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

NEW STRATUS ENERGY (80N) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €807.19K represents 1% of operating cash flow (€809.47K). Read NEW STRATUS ENERGY balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€807.19K
EUR

Operating Cash Flow

€809.47K
EUR

Capital Expenditures

€2.27K
EUR

NEW STRATUS ENERGY Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for NEW STRATUS ENERGY across 1 annual periods. Explore 80N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NEW STRATUS ENERGY (2024–2024)

Year-by-year Free Cash Flow Generation Index for NEW STRATUS ENERGY. For the full company profile including market capitalisation, see NEW STRATUS ENERGY market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €27.34 Million €27.45 Million €112.19K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).