G.M. LEATHER S.P.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

G.M. LEATHER S.P.A. free cash flow generation index. G.M. LEATHER S.P.A. (N78) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of €198.16K represents 0% of operating cash flow (€3.56 Million).

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€198.16K
EUR

Operating Cash Flow

€3.56 Million
EUR

Capital Expenditures

€3.37 Million
EUR

Free Cash Flow Generation Index of G.M. LEATHER S.P.A. (2024–2025)

Free cash flow generation index of G.M. LEATHER S.P.A. from 2024 to 2025. Historical FCF Generation Index trend for G.M. LEATHER S.P.A. across 2 annual periods. See N78 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

G.M. LEATHER S.P.A. Free Cash Flow Generation Index by Year (2024–2025)

G.M. LEATHER S.P.A. free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for G.M. LEATHER S.P.A.. For the full cash flow conversion analysis, see N78 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.06x €198.16K €3.56 Million €3.37 Million ▼ -48.6%
2024 0.11x €432.23K €3.99 Million €3.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).