LEPU MED.T.B. SP.GDR O.N. (07Z0) — 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). See working capital to net assets of LEPU MED.T.B. SP.GDR O.N. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LEPU MED.T.B. SP.GDR O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for LEPU MED.T.B. SP.GDR O.N. across 5 annual periods. Explore cash flow to debt ratio of LEPU MED.T.B. SP.GDR O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LEPU MED.T.B. SP.GDR O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for LEPU MED.T.B. SP.GDR O.N.. For the full company profile including market capitalisation, see LEPU MED.T.B. SP.GDR O.N. market capitalisation.
| 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 | — |