Eurofins Scientific SE Free Cash Flow Generation Index

Latest as of December 2022: 1.49x

Eurofins Scientific SE 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). Check ESF0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

€497.70 Million
EUR

Operating Cash Flow

€334.05 Million
EUR

Capital Expenditures

€163.65 Million
EUR

Free Cash Flow Generation Index of Eurofins Scientific SE (2016–2025)

Free cash flow generation index of Eurofins Scientific SE from 2016 to 2025. Historical FCF Generation Index trend for Eurofins Scientific SE across 10 annual periods. Explore ESF0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Eurofins Scientific SE Free Cash Flow Generation Index by Year (2016–2025)

Eurofins Scientific SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Eurofins Scientific SE. For the full cash flow conversion analysis, see Eurofins Scientific SE cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).