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). Read LEPU MED.T.B. SP.GDR O.N. debt and liabilities for a breakdown of total debt and financial obligations.
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 LEPU MED.T.B. SP.GDR O.N. (07Z0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (07Z0) total market value.
| 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 | — |