G.M. LEATHER S.P.A. (N78) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

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). See how liquid is G.M. LEATHER S.P.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for G.M. LEATHER S.P.A. across 2 annual periods. Explore N78 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for G.M. LEATHER S.P.A.. For the full company profile including market capitalisation, see N78 stock market capitalisation.

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).