STEVANATO GROUP SPA O.N. Financial Flexibility Index
STEVANATO GROUP SPA O.N. financial flexibility index. STEVANATO GROUP SPA O.N. (87N) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €97.59 Million (operating CF €31.86 Million minus capex €65.73 Million) represents 0% of total liabilities (€1.07 Billion). Explore 87N capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STEVANATO GROUP SPA O.N. (2021–2025)
Financial flexibility index of STEVANATO GROUP SPA O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for STEVANATO GROUP SPA O.N. across 5 annual periods. Check 87N cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STEVANATO GROUP SPA O.N. Financial Flexibility Index by Year (2021–2025)
STEVANATO GROUP SPA O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for STEVANATO GROUP SPA O.N.. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €561.11 Million | €286.08 Million | €1.06 Billion | ▲ +4.5% |
| 2024 | 0.51x | €469.35 Million | €155.78 Million | €924.43 Million | ▼ -12.9% |
| 2023 | 0.58x | €547.14 Million | €105.21 Million | €938.93 Million | ▲ +11.7% |
| 2022 | 0.52x | €346.44 Million | €103.31 Million | €663.79 Million | ▲ +22.2% |
| 2021 | 0.43x | €246.52 Million | €133.34 Million | €577.18 Million | — |