LEONARDO ADR 1/2/EO 440 (FMN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

LEONARDO ADR 1/2/EO 440 (FMN) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of €582.00 Million represents 0% of operating cash flow (€1.60 Billion). See working capital to net assets of LEONARDO ADR 1/2/EO 440 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€582.00 Million
EUR

Operating Cash Flow

€1.60 Billion
EUR

Capital Expenditures

€0.00
EUR

LEONARDO ADR 1/2/EO 440 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for LEONARDO ADR 1/2/EO 440 across 5 annual periods. Explore FMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LEONARDO ADR 1/2/EO 440 (2021–2025)

Year-by-year Free Cash Flow Generation Index for LEONARDO ADR 1/2/EO 440. For the full company profile including market capitalisation, see FMN market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.42x €734.00 Million €1.75 Billion €1.02 Billion ▲ +0.1%
2024 0.42x €646.00 Million €1.54 Billion €895.00 Million ▲ +23.1%
2023 0.34x €404.00 Million €1.19 Billion €782.00 Million ▲ +0.6%
2022 0.34x €390.00 Million €1.15 Billion €762.00 Million ▲ +97.8%
2021 0.17x €127.00 Million €742.00 Million €615.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).