Eurofins-Cerep SA (ALECR) — Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

Eurofins-Cerep SA (ALECR) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of €1.54 Million represents 1% of operating cash flow (€1.57 Million). Read debt load of Eurofins-Cerep SA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€1.54 Million
EUR

Operating Cash Flow

€1.57 Million
EUR

Capital Expenditures

€35.00K
EUR

Eurofins-Cerep SA Free Cash Flow Generation Index (2001–2017)

Historical FCF Generation Index trend for Eurofins-Cerep SA across 14 annual periods. Explore ALECR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eurofins-Cerep SA (2001–2017)

Year-by-year Free Cash Flow Generation Index for Eurofins-Cerep SA. For the full company profile including market capitalisation, see ALECR market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2017 0.75x €3.18 Million €4.24 Million €1.06 Million ▲ +5847.5%
2016 -0.01x €-72.92K €5.59 Million €5.67 Million ▲ +98.9%
2015 -1.19x €-517.33K €434.88K €952.21K ▼ -381.9%
2013 0.42x €433.00K €1.03 Million €593.00K ▼ -1.4%
2012 0.43x €484.00K €1.13 Million €647.00K ▼ -48.9%
2011 0.84x €2.95 Million €3.52 Million €571.00K ▲ +155.8%
2009 0.33x €388.00K €1.19 Million €797.00K ▼ -51.6%
2008 0.68x €3.30 Million €4.88 Million €1.58 Million ▼ -1.7%
2007 0.69x €2.89 Million €4.20 Million €1.31 Million ▲ +286.9%
2005 -0.37x €-694.00K €1.89 Million €2.58 Million ▼ -153.0%
2004 0.69x €6.52 Million €9.38 Million €2.86 Million ▲ +156.3%
2003 0.27x €981.00K €3.62 Million €2.64 Million ▼ -47.3%
2002 0.51x €2.21 Million €4.30 Million €2.09 Million ▼ -86.6%
2001 3.84x €5.68 Million €1.48 Million €4.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).