Eurofins Scientific SE (ERF) — Free Cash Flow Generation Index
Eurofins Scientific SE (ERF) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of €250.90 Million represents 0% of operating cash flow (€789.60 Million). See Eurofins Scientific SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurofins Scientific SE Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Eurofins Scientific SE across 24 annual periods. Explore Eurofins Scientific SE (ERF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eurofins Scientific SE (2002–2025)
Year-by-year Free Cash Flow Generation Index for Eurofins Scientific SE. For the full company profile including market capitalisation, see ERF market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €535.00 Million | €1.29 Billion | €760.00 Million | ▼ -31.1% |
| 2024 | 0.60x | €790.50 Million | €1.32 Billion | €528.40 Million | ▲ +30.4% |
| 2023 | 0.46x | €467.80 Million | €1.02 Billion | €550.10 Million | ▲ +9.7% |
| 2022 | 0.42x | €476.10 Million | €1.14 Billion | €660.20 Million | ▼ -36.1% |
| 2021 | 0.66x | €990.30 Million | €1.51 Billion | €519.50 Million | ▼ -7.5% |
| 2020 | 0.71x | €868.00 Million | €1.22 Billion | €355.50 Million | ▲ +90.2% |
| 2019 | 0.37x | €252.80 Million | €677.90 Million | €425.10 Million | ▲ +13.0% |
| 2018 | 0.33x | €179.45 Million | €543.89 Million | €364.45 Million | ▼ -16.1% |
| 2017 | 0.39x | €159.39 Million | €405.12 Million | €245.74 Million | ▼ -15.0% |
| 2016 | 0.46x | €172.17 Million | €371.84 Million | €199.68 Million | ▲ +10.5% |
| 2015 | 0.42x | €122.02 Million | €291.15 Million | €169.12 Million | ▲ +14.5% |
| 2014 | 0.37x | €77.65 Million | €212.17 Million | €134.52 Million | ▼ -11.2% |
| 2013 | 0.41x | €69.78 Million | €169.34 Million | €99.56 Million | ▼ -11.6% |
| 2012 | 0.47x | €62.52 Million | €134.16 Million | €71.64 Million | ▼ -8.9% |
| 2011 | 0.51x | €56.41 Million | €110.32 Million | €53.91 Million | ▼ -1.2% |
| 2010 | 0.52x | €43.94 Million | €84.94 Million | €41.00 Million | ▲ +78.0% |
| 2009 | 0.29x | €18.70 Million | €64.34 Million | €45.63 Million | ▲ +233.0% |
| 2008 | 0.09x | €5.24 Million | €60.04 Million | €54.80 Million | ▲ +140.7% |
| 2007 | -0.21x | €-8.49 Million | €39.57 Million | €48.06 Million | ▼ -243.9% |
| 2006 | 0.15x | €4.50 Million | €30.18 Million | €25.68 Million | ▼ -55.8% |
| 2005 | 0.34x | €8.60 Million | €25.49 Million | €16.89 Million | ▼ -44.1% |
| 2004 | 0.60x | €14.11 Million | €23.37 Million | €9.26 Million | ▲ +1239.4% |
| 2003 | 0.05x | €594.00K | €13.18 Million | €12.59 Million | ▼ -55.1% |
| 2002 | 0.10x | €1.16 Million | €11.51 Million | €10.35 Million | — |