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). Explore reinvestment intensity of Eurofins-Cerep SA to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Eurofins-Cerep SA cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Eurofins-Cerep SA. Check Eurofins-Cerep SA (ALECR) 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
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).