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). Explore ERF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Eurofins Scientific SE.
Annual Free Cash Flow Generation for Eurofins Scientific SE (2002–2025)
Year-by-year Free Cash Flow Generation Index for Eurofins Scientific SE. Check ERF capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |