STROEER (UNSP.ARD)/4/1 Free Cash Flow Generation Index
STROEER (UNSP.ARD)/4/1 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). Check how resilient are STROEER (UNSP.ARD)/4/1's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STROEER (UNSP.ARD)/4/1 (2021–2024)
Free cash flow generation index of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. Historical FCF Generation Index trend for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Explore STROEER (UNSP.ARD)/4/1 (SAXB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
STROEER (UNSP.ARD)/4/1 Free Cash Flow Generation Index by Year (2021–2024)
STROEER (UNSP.ARD)/4/1 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for STROEER (UNSP.ARD)/4/1. For the full cash flow conversion analysis, see how efficiently does STROEER (UNSP.ARD)/4/1 generate cash.
| 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 | — |