Stevanato Group SpA (STVN) — Free Cash Flow Generation Index
Stevanato Group SpA (STVN) 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 capital reinvestment ratio of Stevanato Group SpA 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 Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Stevanato Group SpA across 7 annual periods. For the full cash flow conversion analysis, see Stevanato Group SpA cash flow conversion.
Annual Free Cash Flow Generation for Stevanato Group SpA (2019–2025)
Year-by-year Free Cash Flow Generation Index for Stevanato Group SpA. Check cash flow reinvestment rate of Stevanato Group SpA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |