Eurofins Scientific SE Financial Flexibility Index

Latest as of December 2025: 0.18x

Eurofins Scientific SE financial flexibility index. Eurofins Scientific SE (ERF) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €1.33 Billion (operating CF €789.60 Million minus capex €538.70 Million) represents 0% of total liabilities (€7.40 Billion). Explore ERF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.33 Billion
Operating CF − Capex

Total Liabilities

€7.40 Billion
EUR

Capital Expenditures

€538.70 Million
EUR

Financial Flexibility Index of Eurofins Scientific SE (2002–2025)

Financial flexibility index of Eurofins Scientific SE from 2002 to 2025. Historical Financial Flexibility Index trend for Eurofins Scientific SE across 24 annual periods. Check Eurofins Scientific SE (ERF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eurofins Scientific SE Financial Flexibility Index by Year (2002–2025)

Eurofins Scientific SE financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Eurofins Scientific SE. For the full cash flow conversion analysis, see Eurofins Scientific SE cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €2.06 Billion €1.29 Billion €7.40 Billion ▼ -17.3%
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 ▼ -20.6%
2022 0.34x €1.80 Billion €1.14 Billion €5.23 Billion ▼ -21.2%
2021 0.44x €2.03 Billion €1.51 Billion €4.66 Billion ▲ +34.1%
2020 0.32x €1.58 Billion €1.22 Billion €4.86 Billion ▲ +45.1%
2019 0.22x €1.10 Billion €677.90 Million €4.92 Billion ▲ +10.5%
2018 0.20x €908.34 Million €543.89 Million €4.48 Billion ▲ +4.3%
2017 0.19x €650.86 Million €405.12 Million €3.35 Billion ▼ -19.3%
2016 0.24x €571.52 Million €371.84 Million €2.37 Billion ▲ +37.1%
2015 0.18x €460.27 Million €291.15 Million €2.62 Billion ▼ -38.7%
2014 0.29x €346.70 Million €212.17 Million €1.21 Billion ▲ +17.6%
2013 0.24x €268.89 Million €169.34 Million €1.10 Billion ▼ -7.2%
2012 0.26x €205.80 Million €134.16 Million €782.97 Million ▲ +20.7%
2011 0.22x €164.23 Million €110.32 Million €754.26 Million ▼ -12.6%
2010 0.25x €125.93 Million €84.94 Million €505.47 Million ▲ +3.4%
2009 0.24x €109.97 Million €64.34 Million €456.26 Million ▲ +8.1%
2008 0.22x €114.83 Million €60.04 Million €514.89 Million ▲ +0.9%
2007 0.22x €87.63 Million €39.57 Million €396.46 Million ▲ +41.5%
2006 0.16x €55.85 Million €30.18 Million €357.70 Million ▼ -32.3%
2005 0.23x €42.38 Million €25.49 Million €183.75 Million ▼ -12.3%
2004 0.26x €32.63 Million €23.37 Million €124.03 Million ▲ +15.0%
2003 0.23x €25.77 Million €13.18 Million €112.63 Million ▲ +12.4%
2002 0.20x €21.86 Million €11.51 Million €107.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities