SARTORIUS (UNSP.ADS)/1/5 (SRT0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

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). Explore SRT0 capex to operating cash flow 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 (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. For the full cash flow conversion analysis, see SARTORIUS (UNSP.ADS)/1/5 cash conversion from operations.

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. Check SARTORIUS (UNSP.ADS)/1/5 investment reinvestment rate 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 ▲ +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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).