SARTORIUS (UNSP.ADS)/1/5 (SRT0) — Free Cash Flow Generation Index
SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SARTORIUS (UNSP.ADS)/1/5 (SRT0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SARTORIUS (UNSP.ADS)/1/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SARTORIUS (UNSP.ADS)/1/5 across 4 annual periods. Explore cash flow to debt ratio of SARTORIUS (UNSP.ADS)/1/5 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SARTORIUS (UNSP.ADS)/1/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for SARTORIUS (UNSP.ADS)/1/5. For the full company profile including market capitalisation, see SARTORIUS (UNSP.ADS)/1/5 (SRT0) total market value.
| 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 | ▲ +68.5% |
| 2023 | 0.34x | €293.90 Million | €853.60 Million | €559.70 Million | ▲ +19.5% |
| 2022 | 0.29x | €211.60 Million | €734.20 Million | €522.60 Million | — |