Eurofins Scientific SE Financial Flexibility Index
Eurofins Scientific SE 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). Explore Eurofins Scientific SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eurofins Scientific SE (2016–2025)
Financial flexibility index of Eurofins Scientific SE from 2016 to 2025. Historical Financial Flexibility Index trend for Eurofins Scientific SE across 10 annual periods. Check ESF0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eurofins Scientific SE Financial Flexibility Index by Year (2016–2025)
Eurofins Scientific SE financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Eurofins Scientific SE. For the full cash flow conversion analysis, see ESF0 operating cash flow.
| 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 | — |