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). See Sartorius Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sartorius Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |