STEVANATO GROUP SPA O.N. (87N) — Free Cash Flow Generation Index
STEVANATO GROUP SPA O.N. (87N) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of €4.77 Million represents 0% of operating cash flow (€75.49 Million). Read STEVANATO GROUP SPA O.N. (87N) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STEVANATO GROUP SPA O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for STEVANATO GROUP SPA O.N. across 5 annual periods. Explore 87N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STEVANATO GROUP SPA O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for STEVANATO GROUP SPA O.N.. For the full company profile including market capitalisation, see how much is STEVANATO GROUP SPA O.N. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €11.04 Million | €286.08 Million | €275.03 Million | ▲ +103.8% |
| 2024 | -1.01x | €-157.79 Million | €155.78 Million | €313.57 Million | ▲ +68.3% |
| 2023 | -3.20x | €-336.72 Million | €105.21 Million | €441.93 Million | ▼ -136.5% |
| 2022 | -1.35x | €-139.81 Million | €103.31 Million | €243.13 Million | ▼ -995.3% |
| 2021 | 0.15x | €20.16 Million | €133.34 Million | €113.18 Million | — |