STROEER (UNSP.ARD)/4/1 (SAXB) — Free Cash Flow Generation Index
STROEER (UNSP.ARD)/4/1 (SAXB) 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 SAXB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STROEER (UNSP.ARD)/4/1 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Explore SAXB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STROEER (UNSP.ARD)/4/1 (2021–2024)
Year-by-year Free Cash Flow Generation Index for STROEER (UNSP.ARD)/4/1. For the full company profile including market capitalisation, see market cap of STROEER (UNSP.ARD)/4/1.
| 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 | — |