Dassault Aviation SA Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Dassault Aviation SA free cash flow generation index. Dassault Aviation SA (AM) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of €1.19 Billion represents 1% of operating cash flow (€1.25 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€1.19 Billion
EUR

Operating Cash Flow

€1.25 Billion
EUR

Capital Expenditures

€61.44 Million
EUR

Free Cash Flow Generation Index of Dassault Aviation SA (2003–2025)

Free cash flow generation index of Dassault Aviation SA from 2003 to 2025. Historical FCF Generation Index trend for Dassault Aviation SA across 17 annual periods. See AM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Dassault Aviation SA Free Cash Flow Generation Index by Year (2003–2025)

Dassault Aviation SA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Dassault Aviation SA. For the full cash flow conversion analysis, see AM operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.89x €1.65 Billion €1.85 Billion €194.74 Million ▲ +9.6%
2024 0.82x €1.54 Billion €1.88 Billion €345.88 Million ▼ -15.5%
2022 0.97x €4.93 Billion €5.11 Billion €175.02 Million ▲ +7.8%
2021 0.90x €1.49 Billion €1.66 Billion €172.78 Million ▲ +0.9%
2018 0.89x €1.11 Billion €1.25 Billion €140.21 Million ▼ -6.5%
2017 0.95x €1.44 Billion €1.51 Billion €76.09 Million ▲ +6.6%
2016 0.89x €879.96 Million €987.51 Million €107.56 Million ▲ +1.0%
2015 0.88x €1.14 Billion €1.29 Billion €152.27 Million ▲ +105.0%
2013 0.43x €47.98 Million €111.48 Million €63.51 Million ▼ -52.2%
2012 0.90x €548.25 Million €608.71 Million €60.46 Million ▲ +3.7%
2011 0.87x €339.40 Million €390.75 Million €51.34 Million ▼ -8.6%
2010 0.95x €1.12 Billion €1.18 Billion €58.28 Million ▲ +4.0%
2007 0.91x €993.60 Million €1.09 Billion €93.68 Million ▲ +39.0%
2006 0.66x €280.68 Million €426.79 Million €146.10 Million ▼ -24.4%
2005 0.87x €587.35 Million €674.77 Million €87.43 Million ▲ +1.6%
2004 0.86x €531.17 Million €620.15 Million €88.99 Million ▲ +902.4%
2003 0.09x €9.03 Million €105.64 Million €96.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).