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). See NEW STRATUS ENERGY (80N) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 80N market cap.

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).