Stevanato Group SpA Free Cash Flow Generation Index
Stevanato Group SpA 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). Check Stevanato Group SpA liquid asset ratio 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 (2019–2025)
Free cash flow generation index of Stevanato Group SpA from 2019 to 2025. Historical FCF Generation Index trend for Stevanato Group SpA across 7 annual periods. Explore STVN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Stevanato Group SpA Free Cash Flow Generation Index by Year (2019–2025)
Stevanato Group SpA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Stevanato Group SpA. For the full cash flow conversion analysis, see Stevanato Group SpA cash conversion from operations.
| 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 | — |