STEVANATO GROUP SPA O.N. (87N) — Financial Flexibility Index
STEVANATO GROUP SPA O.N. (87N) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of €146.21 Million (operating CF €75.49 Million minus capex €70.72 Million) represents 0% of total liabilities (€1.05 Billion). Also explore STEVANATO GROUP SPA O.N. (87N) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STEVANATO GROUP SPA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for STEVANATO GROUP SPA O.N. across 5 annual periods. Check STEVANATO GROUP SPA O.N. (87N) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STEVANATO GROUP SPA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for STEVANATO GROUP SPA O.N.. For the full company profile including market capitalisation, see STEVANATO GROUP SPA O.N. market cap and net worth.
| 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 | — |