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 -1.06x as of June 2026. Free cash flow of €-33.87 Million represents -1% of operating cash flow (€31.86 Million). Explore 87N capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of STEVANATO GROUP SPA O.N..
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.. Check STEVANATO GROUP SPA O.N. (87N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |