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). Also explore ESF0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Eurofins Scientific SE to assess the company's strategic physical and investment asset allocation.
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 ESF0 stock market capitalisation.
| 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 | — |