Eurofins Scientific SE (ESF0) — Financial Flexibility Index
Eurofins Scientific SE (ESF0) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of €497.70 Million (operating CF €334.05 Million minus capex €163.65 Million) represents 0% of total liabilities (€5.23 Billion). Check Eurofins Scientific SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurofins Scientific SE Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Eurofins Scientific SE across 10 annual periods. See ESF0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eurofins Scientific SE (2016–2025)
Year-by-year free cash flow to debt coverage for Eurofins Scientific SE. For the full company profile including market capitalisation, see market value of Eurofins Scientific SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €2.23 Billion | €1.40 Billion | €6.41 Billion | ▲ +3.8% |
| 2024 | 0.34x | €1.85 Billion | €1.32 Billion | €5.50 Billion | ▲ +23.1% |
| 2023 | 0.27x | €1.57 Billion | €1.02 Billion | €5.75 Billion | ▼ -16.7% |
| 2022 | 0.33x | €1.71 Billion | €1.14 Billion | €5.23 Billion | ▼ -22.1% |
| 2021 | 0.42x | €1.96 Billion | €1.51 Billion | €4.66 Billion | ▲ +33.1% |
| 2020 | 0.32x | €1.53 Billion | €1.22 Billion | €4.86 Billion | ▲ +62.7% |
| 2019 | 0.19x | €956.10 Million | €677.90 Million | €4.92 Billion | ▲ +0.5% |
| 2018 | 0.19x | €866.10 Million | €543.90 Million | €4.48 Billion | ▲ +6.8% |
| 2017 | 0.18x | €605.77 Million | €405.12 Million | €3.35 Billion | ▼ -24.9% |
| 2016 | 0.24x | €571.52 Million | €371.84 Million | €2.37 Billion | — |