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). See ALECR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Eurofins-Cerep SA (ALECR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Eurofins-Cerep SA.

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).