STRAUM.HLD.UNSP.ADR/1/10 (QS50) — Free Cash Flow Generation Index
STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €280.51 Million represents 1% of operating cash flow (€503.96 Million). See how liquid is STRAUM.HLD.UNSP.ADR/1/10's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STRAUM.HLD.UNSP.ADR/1/10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for STRAUM.HLD.UNSP.ADR/1/10 across 5 annual periods. Explore how well can STRAUM.HLD.UNSP.ADR/1/10 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for STRAUM.HLD.UNSP.ADR/1/10. For the full company profile including market capitalisation, see STRAUM.HLD.UNSP.ADR/1/10 (QS50) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €280.51 Million | €503.96 Million | €223.45 Million | ▼ -14.8% |
| 2024 | 0.65x | €315.62 Million | €483.39 Million | €167.77 Million | ▲ +3.9% |
| 2023 | 0.63x | €316.61 Million | €503.95 Million | €187.34 Million | ▲ +18.7% |
| 2022 | 0.53x | €219.72 Million | €415.15 Million | €195.43 Million | ▼ -32.5% |
| 2021 | 0.78x | €439.33 Million | €560.30 Million | €120.97 Million | — |