Sartorius Stedim Biotech SA (DIM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Sartorius Stedim Biotech SA (DIM) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of €56.70 Million represents 0% of operating cash flow (€129.50 Million). Explore reinvestment intensity of Sartorius Stedim Biotech SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€56.70 Million
EUR

Operating Cash Flow

€129.50 Million
EUR

Capital Expenditures

€72.80 Million
EUR

Sartorius Stedim Biotech SA Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Sartorius Stedim Biotech SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sartorius Stedim Biotech SA generate cash.

Annual Free Cash Flow Generation for Sartorius Stedim Biotech SA (2005–2025)

Year-by-year Free Cash Flow Generation Index for Sartorius Stedim Biotech SA. Check Sartorius Stedim Biotech SA (DIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.27x €145.40 Million €538.60 Million €393.20 Million ▼ -53.7%
2024 0.58x €475.30 Million €815.10 Million €339.80 Million ▲ +178.8%
2023 0.21x €156.10 Million €746.40 Million €473.60 Million ▼ -29.5%
2022 0.30x €181.70 Million €612.30 Million €430.60 Million ▼ -70.3%
2021 1.00x €695.97 Million €695.97 Million €323.99 Million ▲ +61.8%
2020 0.62x €257.69 Million €416.88 Million €159.19 Million ▲ +10.1%
2019 0.56x €174.16 Million €310.13 Million €135.97 Million ▲ +151.5%
2018 0.22x €50.75 Million €227.29 Million €176.54 Million ▼ -18.5%
2017 0.27x €47.86 Million €174.69 Million €126.83 Million ▼ -44.2%
2016 0.49x €76.95 Million €156.66 Million €79.71 Million ▼ -21.9%
2015 0.63x €89.80 Million €142.79 Million €52.98 Million ▲ +9.0%
2014 0.58x €64.25 Million €111.31 Million €47.07 Million ▼ -14.5%
2013 0.68x €60.83 Million €90.11 Million €29.28 Million ▲ +225.6%
2012 0.21x €10.14 Million €48.93 Million €38.78 Million ▼ -43.0%
2011 0.36x €22.04 Million €60.59 Million €38.55 Million ▼ -52.8%
2010 0.77x €56.07 Million €72.76 Million €16.68 Million ▼ -6.6%
2009 0.83x €75.81 Million €91.86 Million €16.05 Million ▲ +44.4%
2008 0.57x €27.00 Million €47.23 Million €20.23 Million ▲ +20.6%
2007 0.47x €12.34 Million €26.02 Million €13.68 Million ▲ +19.6%
2006 0.40x €20.51 Million €51.72 Million €31.21 Million ▼ -42.1%
2005 0.69x €30.06 Million €43.85 Million €13.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).