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). Read ERF liabilities breakdown for a breakdown of total debt and financial obligations.
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 ERF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Eurofins Scientific SE.
| 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 | — |