Eurofins Scientific SE Free Cash Flow Generation Index
Eurofins Scientific SE 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). Check Eurofins Scientific SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eurofins Scientific SE (2002–2025)
Free cash flow generation index of Eurofins Scientific SE from 2002 to 2025. Historical FCF Generation Index trend for Eurofins Scientific SE across 24 annual periods. Explore capital reinvestment ratio of Eurofins Scientific SE to see what proportion of operating cash flow is directed to capital expenditures.
Eurofins Scientific SE Free Cash Flow Generation Index by Year (2002–2025)
Eurofins Scientific SE free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Eurofins Scientific SE. For the full cash flow conversion analysis, see ERF operating cash flow.
| 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 | — |