Sartorius Aktiengesellschaft (SRT3) — Free Cash Flow Generation Index
Sartorius Aktiengesellschaft (SRT3) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of €92.10 Million represents 1% of operating cash flow (€175.50 Million). Explore SRT3 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
Sartorius Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sartorius Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft cash conversion from operations.
Annual Free Cash Flow Generation for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sartorius Aktiengesellschaft. Check cash flow reinvestment rate of Sartorius Aktiengesellschaft 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 | 0.33x | €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 | — |