Strawberry Fields REIT LLC (STRW) — Free Cash Flow Generation Index
Strawberry Fields REIT LLC (STRW) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $20.70 Million represents 1% of operating cash flow ($20.70 Million). See STRW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strawberry Fields REIT LLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Strawberry Fields REIT LLC across 7 annual periods. Explore debt repayment capacity of Strawberry Fields REIT LLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Strawberry Fields REIT LLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Strawberry Fields REIT LLC. For the full company profile including market capitalisation, see STRW market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $35.33 Million | $59.33 Million | $24.00 Million | ▼ -40.5% |
| 2023 | 1.00x | $54.94 Million | $54.94 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $50.93 Million | $50.93 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $44.79 Million | $44.79 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $37.34 Million | $37.34 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $27.98 Million | $27.98 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $30.57 Million | $30.57 Million | $0.00 | — |