NEW STRATUS ENERGY Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

NEW STRATUS ENERGY free cash flow generation index. NEW STRATUS ENERGY (80N) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €3.16 Million represents 1% of operating cash flow (€3.16 Million).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€3.16 Million

EUR

Operating Cash Flow

€3.16 Million

EUR

Capital Expenditures

€2.27K

EUR

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

Free cash flow generation index of NEW STRATUS ENERGY from 2024 to 2024. Historical FCF Generation Index trend for NEW STRATUS ENERGY across 1 annual periods. See financial flexibility index of NEW STRATUS ENERGY to measure the company's free cash flow as a share of total liabilities.

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

NEW STRATUS ENERGY free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for NEW STRATUS ENERGY. For the full cash flow conversion analysis, see NEW STRATUS ENERGY cash flow conversion.

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).