Sartorius Stedim Biotech SA Free Cash Flow Generation Index
Sartorius Stedim Biotech SA free cash flow generation index. 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). Check DIM financial resilience 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 Sartorius Stedim Biotech SA (2005–2025)
Free cash flow generation index of Sartorius Stedim Biotech SA from 2005 to 2025. Historical FCF Generation Index trend for Sartorius Stedim Biotech SA across 21 annual periods. Explore capital reinvestment ratio of Sartorius Stedim Biotech SA to see what proportion of operating cash flow is directed to capital expenditures.
Sartorius Stedim Biotech SA Free Cash Flow Generation Index by Year (2005–2025)
Sartorius Stedim Biotech SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sartorius Stedim Biotech SA. For the full cash flow conversion analysis, see DIM cash flow conversion.
| 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 | — |