LEPU MED.T.B. SP.GDR O.N. Free Cash Flow Generation Index
LEPU MED.T.B. SP.GDR O.N. free cash flow generation index. LEPU MED.T.B. SP.GDR O.N. (07Z0) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of €873.86 Million represents 1% of operating cash flow (€1.52 Billion). Check LEPU MED.T.B. SP.GDR O.N. asset resilience ratio 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 LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Free cash flow generation index of LEPU MED.T.B. SP.GDR O.N. from 2021 to 2025. Historical FCF Generation Index trend for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. Explore 07Z0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LEPU MED.T.B. SP.GDR O.N. Free Cash Flow Generation Index by Year (2021–2025)
LEPU MED.T.B. SP.GDR O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for LEPU MED.T.B. SP.GDR O.N.. For the full cash flow conversion analysis, see LEPU MED.T.B. SP.GDR O.N. (07Z0) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €873.86 Million | €1.52 Billion | €643.06 Million | ▲ +458.2% |
| 2024 | 0.10x | €75.82 Million | €734.64 Million | €658.82 Million | ▼ -29.8% |
| 2023 | 0.15x | €145.69 Million | €990.36 Million | €844.67 Million | ▼ -78.2% |
| 2022 | 0.68x | €1.89 Billion | €2.79 Billion | €905.22 Million | ▼ -0.4% |
| 2021 | 0.68x | €2.08 Billion | €3.06 Billion | €984.40 Million | — |