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). See Eurobio Scientific SA (ALERS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALERS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Eurobio Scientific SA worth.
| 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 | — |