STEVANATO GROUP SPA O.N. Free Cash Flow Generation Index
STEVANATO GROUP SPA O.N. 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). Check asset resilience ratio of STEVANATO GROUP SPA O.N. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STEVANATO GROUP SPA O.N. (2021–2025)
Free cash flow generation index of STEVANATO GROUP SPA O.N. from 2021 to 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.
STEVANATO GROUP SPA O.N. Free Cash Flow Generation Index by Year (2021–2025)
STEVANATO GROUP SPA O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for STEVANATO GROUP SPA O.N.. For the full cash flow conversion analysis, see 87N 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 | — |