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 €3.16 Million represents 1% of operating cash flow (€3.16 Million). Explore NEW STRATUS ENERGY capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for NEW STRATUS ENERGY across 1 annual periods. For the full cash flow conversion analysis, see NEW STRATUS ENERGY cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for NEW STRATUS ENERGY. Check total reinvestment intensity of NEW STRATUS ENERGY to assess the company's total reinvestment commitment from operating cash flow.

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).