G.M. LEATHER S.P.A. (N78) — 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). Read N78 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 G.M. LEATHER S.P.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 G.M. LEATHER S.P.A. market cap and net worth.
| 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 | — |