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). Explore LEPU MED.T.B. SP.GDR O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 07Z0 cash flow conversion.
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.. Check how aggressively does LEPU MED.T.B. SP.GDR O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |