Sartorius Aktiengesellschaft Free Cash Flow Generation Index
Sartorius Aktiengesellschaft 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). Check financial resilience of Sartorius Aktiengesellschaft to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sartorius Aktiengesellschaft (2002–2025)
Free cash flow generation index of Sartorius Aktiengesellschaft from 2002 to 2025. Historical FCF Generation Index trend for Sartorius Aktiengesellschaft across 24 annual periods. Explore SRT3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sartorius Aktiengesellschaft Free Cash Flow Generation Index by Year (2002–2025)
Sartorius Aktiengesellschaft free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Sartorius Aktiengesellschaft generate cash.
| 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 | — |