Sartorius Aktiengesellschaft (SRT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

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). See SRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€111.20 Million
EUR

Operating Cash Flow

€188.90 Million
EUR

Capital Expenditures

€77.70 Million
EUR

Sartorius Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sartorius Aktiengesellschaft across 13 annual periods. Explore Sartorius Aktiengesellschaft (SRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sartorius Aktiengesellschaft (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sartorius Aktiengesellschaft. For the full company profile including market capitalisation, see market value of Sartorius Aktiengesellschaft.

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