Eurobio Scientific SA (ALERS) — 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). Read Eurobio Scientific SA (ALERS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurobio Scientific SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Eurobio Scientific SA across 7 annual periods. Explore Eurobio Scientific SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eurobio Scientific SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Eurobio Scientific SA. For the full company profile including market capitalisation, see Eurobio Scientific SA market capitalisation.
| 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 | — |