ASPEN PHAR.UN.ADR /1 O.N. Free Cash Flow Generation Index
ASPEN PHAR.UN.ADR /1 O.N. free cash flow generation index. ASPEN PHAR.UN.ADR /1 O.N. (LDZU) has a Free Cash Flow Generation Index of 0.02x as of June 2025. Free cash flow of €104.00 Million represents 0% of operating cash flow (€5.16 Billion). Read total liabilities of ASPEN PHAR.UN.ADR /1 O.N. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASPEN PHAR.UN.ADR /1 O.N. (2022–2025)
Free cash flow generation index of ASPEN PHAR.UN.ADR /1 O.N. from 2022 to 2025. Historical FCF Generation Index trend for ASPEN PHAR.UN.ADR /1 O.N. across 4 annual periods. Explore ASPEN PHAR.UN.ADR /1 O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASPEN PHAR.UN.ADR /1 O.N. Free Cash Flow Generation Index by Year (2022–2025)
ASPEN PHAR.UN.ADR /1 O.N. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ASPEN PHAR.UN.ADR /1 O.N.. For the full cash flow conversion analysis, see LDZU cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €104.00 Million | €5.16 Billion | €5.05 Billion | ▼ -81.8% |
| 2024 | 0.11x | €690.00 Million | €6.22 Billion | €5.54 Billion | ▼ -73.8% |
| 2023 | 0.42x | €2.34 Billion | €5.52 Billion | €3.18 Billion | ▼ -14.9% |
| 2022 | 0.50x | €2.68 Billion | €5.37 Billion | €2.70 Billion | — |