Sartorius Stedim Biotech SA (DIM) — Free Cash Flow Generation Index
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). Read Sartorius Stedim Biotech SA (DIM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Sartorius Stedim Biotech SA (DIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Sartorius Stedim Biotech SA (DIM) market capitalisation.
| 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 | — |