Stevanato Group S.p.A annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Stevanato Group S.p.A Free Cash Flow (FCF) History (STVN)
Stevanato Group S.p.A reported €22.3M in free cash flow for fiscal 2025, an increase of €169.1M from the previous fiscal year, with a free cash flow margin of 1.88%.
View full Stevanato Group S.p.A company overviewStevanato Group S.p.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €22.3M | €169.1M | — | +1.88% |
| 2024 | 2024-12-31 | −€146.8M | €181.2M | — | −13.30% |
| 2023 | 2023-12-31 | −€328.0M | −€196.3M | — | −30.22% |
| 2022 | 2022-12-31 | −€131.7M | −€157.4M | — | −13.39% |
| 2021 | 2021-12-31 | €25.6M | −€40.4M | −61.20% | +3.04% |
| 2020 | 2020-12-31 | €66.1M | €91.6M | — | +9.98% |
| 2019 | 2019-12-31 | −€25.5M | — | — | −4.76% |
Stevanato Group S.p.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Stevanato Group S.p.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €66.1M to €22.3M, a compound annual decline of 19.52%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Stevanato Group S.p.A filings at SEC.gov ↗