MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Free Cash Flow Generation Index
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). See working capital to net assets of MicroStrategy Incorporated 10.00% Series to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore MicroStrategy Incorporated 10.00% Series (STRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MicroStrategy Incorporated 10.00% Series market capitalisation.
| 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 | — |