Eurofins Scientific SE (ESF0) — Free Cash Flow Generation Index
Eurofins Scientific SE (ESF0) has a Free Cash Flow Generation Index of 1.49x as of December 2022. Free cash flow of €497.70 Million represents 1% of operating cash flow (€334.05 Million). Read Eurofins Scientific SE (ESF0) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurofins Scientific SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Eurofins Scientific SE across 10 annual periods. Explore ESF0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eurofins Scientific SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for Eurofins Scientific SE. For the full company profile including market capitalisation, see ESF0 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €564.10 Million | €1.40 Billion | €834.80 Million | ▼ -32.7% |
| 2024 | 0.60x | €790.50 Million | €1.32 Billion | €528.40 Million | ▲ +30.4% |
| 2023 | 0.46x | €467.80 Million | €1.02 Billion | €550.10 Million | ▲ +9.7% |
| 2022 | 0.42x | €476.10 Million | €1.14 Billion | €576.10 Million | ▼ -36.1% |
| 2021 | 0.66x | €990.30 Million | €1.51 Billion | €444.40 Million | ▼ -7.6% |
| 2020 | 0.71x | €868.00 Million | €1.22 Billion | €310.80 Million | ▲ +90.2% |
| 2019 | 0.37x | €252.80 Million | €677.90 Million | €278.20 Million | ▲ +13.0% |
| 2018 | 0.33x | €179.45 Million | €543.90 Million | €322.20 Million | ▼ -16.1% |
| 2017 | 0.39x | €159.39 Million | €405.12 Million | €200.65 Million | ▼ -74.4% |
| 2016 | 1.54x | €571.52 Million | €371.84 Million | €199.68 Million | — |