Sartorius Aktiengesellschaft Free Cash Flow Generation Index
Sartorius Aktiengesellschaft free cash flow generation index. Sartorius Aktiengesellschaft (SRT) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of €111.20 Million represents 1% of operating cash flow (€188.90 Million). Check how resilient are Sartorius Aktiengesellschaft's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sartorius Aktiengesellschaft (2013–2025)
Free cash flow generation index of Sartorius Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for Sartorius Aktiengesellschaft across 13 annual periods. Explore SRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sartorius Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)
Sartorius Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €395.10 Million | €837.00 Million | €441.90 Million | ▼ -18.6% |
| 2024 | 0.58x | €566.30 Million | €976.20 Million | €409.90 Million | ▲ +121.1% |
| 2023 | 0.26x | €215.50 Million | €821.30 Million | €605.80 Million | ▼ -9.0% |
| 2022 | 0.29x | €211.60 Million | €734.20 Million | €522.60 Million | ▼ -45.1% |
| 2021 | 0.53x | €458.65 Million | €873.20 Million | €407.20 Million | ▼ -1.0% |
| 2020 | 0.53x | €271.27 Million | €511.52 Million | €240.25 Million | ▲ +31.9% |
| 2019 | 0.40x | €151.62 Million | €377.19 Million | €225.57 Million | ▲ +766.8% |
| 2018 | 0.05x | €11.34 Million | €244.52 Million | €233.18 Million | ▲ +1.8% |
| 2017 | 0.05x | €9.40 Million | €206.51 Million | €197.10 Million | ▼ -97.6% |
| 2016 | 1.87x | €319.19 Million | €170.42 Million | €148.76 Million | ▼ -0.8% |
| 2015 | 1.89x | €236.80 Million | €125.36 Million | €111.44 Million | ▲ +13.5% |
| 2014 | 1.66x | €215.83 Million | €129.69 Million | €86.14 Million | ▲ +7.9% |
| 2013 | 1.54x | €159.27 Million | €103.26 Million | €56.01 Million | — |