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). See STEVANATO GROUP SPA O.N. (87N) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 STEVANATO GROUP SPA O.N. market capitalisation.
| 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 | — |