SARTORIUS AG UNSP.ADR 1/5 (SRT4) — Free Cash Flow Generation Index
SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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 SARTORIUS AG UNSP.ADR 1/5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SARTORIUS AG UNSP.ADR 1/5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SARTORIUS AG UNSP.ADR 1/5 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does SARTORIUS AG UNSP.ADR 1/5 generate cash.
Annual Free Cash Flow Generation for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SARTORIUS AG UNSP.ADR 1/5. Check SRT4 cash flow 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 | ▼ -46.0% |
| 2021 | 0.53x | €466.00 Million | €873.20 Million | €407.20 Million | — |