Stevanato Group SpA (STVN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.06x
Stevanato Group SpA (STVN) 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 STVN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.06x
Free Cash Flow / Operating CF
Free Cash Flow
$4.77 Million
USD
Operating Cash Flow
$75.49 Million
USD
Capital Expenditures
$70.72 Million
USD
Stevanato Group SpA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Stevanato Group SpA across 7 annual periods. Explore STVN 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 (2019–2025)
Year-by-year Free Cash Flow Generation Index for Stevanato Group SpA. For the full company profile including market capitalisation, see STVN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $21.44 Million | $274.79 Million | $253.35 Million | ▲ +107.7% |
| 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 | ▼ -136.4% |
| 2022 | -1.35x | $-139.83 Million | $103.30 Million | $243.13 Million | ▼ -996.8% |
| 2021 | 0.15x | $20.12 Million | $133.30 Million | $113.18 Million | ▼ -60.6% |
| 2020 | 0.38x | $59.65 Million | $155.66 Million | $96.00 Million | ▲ +152.1% |
| 2019 | -0.74x | $-31.33 Million | $42.57 Million | $73.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).