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

Latest as of March 2026: 0.62x

Sartorius Stedim Biotech SA (DIM) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of €113.00 Million represents 1% of operating cash flow (€182.60 Million). See DIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€113.00 Million
EUR

Operating Cash Flow

€182.60 Million
EUR

Capital Expenditures

€69.60 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. Explore DIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see DIM market cap.

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).