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). Explore how much does Eurobio Scientific SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eurobio Scientific SA (ALERS) cash conversion ratio.
Annual Free Cash Flow Generation for Eurobio Scientific SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Eurobio Scientific SA. Check ALERS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |