Ströer SE & Co. KGaA (SAX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Ströer SE & Co. KGaA (SAX) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of €69.32 Million represents 1% of operating cash flow (€97.58 Million). See Ströer SE & Co. KGaA (SAX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€69.32 Million
EUR

Operating Cash Flow

€97.58 Million
EUR

Capital Expenditures

€28.26 Million
EUR

Ströer SE & Co. KGaA Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Ströer SE & Co. KGaA across 12 annual periods. Explore how well can Ströer SE & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ströer SE & Co. KGaA (2013–2024)

Year-by-year Free Cash Flow Generation Index for Ströer SE & Co. KGaA. For the full company profile including market capitalisation, see market value of Ströer SE & Co. KGaA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.79x €358.96 Million €454.49 Million €95.54 Million ▲ +17.3%
2023 0.67x €270.07 Million €401.13 Million €131.06 Million ▲ +11.9%
2022 0.60x €247.27 Million €410.89 Million €163.62 Million ▼ -19.8%
2021 0.75x €319.91 Million €426.46 Million €106.55 Million ▲ +0.7%
2020 0.74x €283.28 Million €380.28 Million €97.00 Million ▼ -8.3%
2019 0.81x €362.37 Million €446.29 Million €83.92 Million ▲ +12.1%
2018 0.72x €308.68 Million €426.03 Million €116.69 Million ▲ +36.0%
2017 0.53x €134.45 Million €252.38 Million €109.13 Million ▼ -62.7%
2016 1.43x €337.60 Million €236.34 Million €101.26 Million ▲ +2.0%
2015 1.40x €266.59 Million €190.32 Million €76.27 Million ▲ +2.5%
2014 1.37x €168.66 Million €123.41 Million €45.25 Million ▲ +3.0%
2013 1.33x €98.65 Million €74.37 Million €24.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).