Sartorius Aktiengesellschaft (SRT3) — Free Cash Flow Generation Index
Sartorius Aktiengesellschaft (SRT3) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of €98.70 Million represents 1% of operating cash flow (€176.40 Million). Read Sartorius Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sartorius Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sartorius Aktiengesellschaft across 24 annual periods. Explore SRT3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sartorius Aktiengesellschaft. For the full company profile including market capitalisation, see SRT3 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €214.10 Million | €656.00 Million | €441.90 Million | ▼ -43.7% |
| 2024 | 0.58x | €566.30 Million | €976.20 Million | €409.90 Million | ▲ +68.5% |
| 2023 | 0.34x | €293.90 Million | €853.60 Million | €559.70 Million | ▲ +19.5% |
| 2022 | 0.29x | €211.60 Million | €734.20 Million | €522.60 Million | ▼ -45.6% |
| 2021 | 0.53x | €458.65 Million | €865.81 Million | €407.17 Million | ▼ -0.1% |
| 2020 | 0.53x | €271.27 Million | €511.52 Million | €240.25 Million | ▲ +31.9% |
| 2019 | 0.40x | €151.62 Million | €377.19 Million | €225.57 Million | ▲ +766.8% |
| 2018 | 0.05x | €11.34 Million | €244.52 Million | €233.18 Million | ▲ +1.8% |
| 2017 | 0.05x | €9.40 Million | €206.51 Million | €197.10 Million | ▼ -64.2% |
| 2016 | 0.13x | €21.66 Million | €170.42 Million | €148.76 Million | ▲ +14.4% |
| 2015 | 0.11x | €13.93 Million | €125.36 Million | €111.44 Million | ▼ -66.9% |
| 2014 | 0.34x | €43.54 Million | €129.69 Million | €86.14 Million | ▼ -26.6% |
| 2013 | 0.46x | €47.25 Million | €103.26 Million | €56.01 Million | ▲ +348.5% |
| 2012 | -0.18x | €-9.79 Million | €53.16 Million | €62.95 Million | ▼ -153.5% |
| 2011 | 0.34x | €27.18 Million | €79.03 Million | €51.85 Million | ▼ -53.9% |
| 2010 | 0.75x | €71.65 Million | €96.01 Million | €24.36 Million | ▼ -10.5% |
| 2009 | 0.83x | €119.49 Million | €143.36 Million | €23.87 Million | ▲ +130.5% |
| 2008 | 0.36x | €19.16 Million | €52.99 Million | €33.83 Million | ▲ +210.8% |
| 2007 | -0.33x | €-10.82 Million | €33.14 Million | €43.96 Million | ▼ -182.3% |
| 2006 | 0.40x | €20.51 Million | €51.72 Million | €31.21 Million | ▼ -42.1% |
| 2005 | 0.69x | €30.06 Million | €43.85 Million | €13.79 Million | ▼ -3.4% |
| 2004 | 0.71x | €36.16 Million | €50.97 Million | €14.81 Million | ▲ +6.6% |
| 2003 | 0.67x | €32.42 Million | €48.71 Million | €16.29 Million | ▲ +15547.6% |
| 2002 | 0.00x | €-145.00K | €33.66 Million | €33.80 Million | — |