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). Explore SRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Sartorius Aktiengesellschaft.

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

Year-by-year Free Cash Flow Generation Index for Sartorius Aktiengesellschaft. Check total reinvestment intensity of Sartorius Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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).