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 (ESF0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eurofins Scientific SE cash conversion from operations.
Annual Financial Flexibility Index for Eurofins Scientific SE (2016–2025)
Year-by-year free cash flow to debt coverage for Eurofins Scientific SE. Explore Eurofins Scientific SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |