MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Free Cash Flow Generation Index

Latest as of March 2024: -56.40x

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Free Cash Flow Generation Index of -56.40x as of March 2024. Free cash flow of $-1.61 Billion represents -56% of operating cash flow ($28.59 Million). Explore MicroStrategy Incorporated 10.00% Series capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-56.40x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.61 Billion
USD

Operating Cash Flow

$28.59 Million
USD

Capital Expenditures

$1.64 Billion
USD

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does MicroStrategy Incorporated 10.00% Series generate cash.

Annual Free Cash Flow Generation for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2023)

Year-by-year Free Cash Flow Generation Index for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. Check cash flow reinvestment rate of MicroStrategy Incorporated 10.00% Series to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -148.88x $-1.89 Billion $12.71 Million $1.91 Billion ▼ -66.5%
2022 -89.44x $-287.20 Million $3.21 Million $290.41 Million ▼ -231.0%
2021 -27.02x $-2.54 Billion $93.83 Million $2.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).