Eurobio Scientific SA Free Cash Flow Generation Index
Eurobio Scientific SA free cash flow generation index. Eurobio Scientific SA (ALERS) has a Free Cash Flow Generation Index of 1.28x as of June 2025. Free cash flow of €6.86 Million represents 1% of operating cash flow (€5.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eurobio Scientific SA (2017–2024)
Free cash flow generation index of Eurobio Scientific SA from 2017 to 2024. Historical FCF Generation Index trend for Eurobio Scientific SA across 7 annual periods. See ALERS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Eurobio Scientific SA Free Cash Flow Generation Index by Year (2017–2024)
Eurobio Scientific SA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Eurobio Scientific SA. For the full cash flow conversion analysis, see ALERS operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €13.45 Million | €16.70 Million | €3.26 Million | ▼ -5.1% |
| 2023 | 0.85x | €22.71 Million | €26.77 Million | €4.05 Million | ▼ -6.3% |
| 2022 | 0.91x | €39.01 Million | €43.07 Million | €2.83 Million | ▼ -6.1% |
| 2021 | 0.97x | €63.61 Million | €65.92 Million | €1.85 Million | ▲ +1.9% |
| 2020 | 0.95x | €52.02 Million | €54.93 Million | €2.30 Million | ▲ +39.1% |
| 2019 | 0.68x | €3.40 Million | €4.99 Million | €1.59 Million | ▲ +217.3% |
| 2017 | -0.58x | €-1.44 Million | €2.48 Million | €3.91 Million | — |