Dassault Aviation SA (AM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

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). Explore Dassault Aviation SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Dassault Aviation SA across 17 annual periods. For the full cash flow conversion analysis, see Dassault Aviation SA (AM) cash flow conversion.

Annual Free Cash Flow Generation for Dassault Aviation SA (2003–2025)

Year-by-year Free Cash Flow Generation Index for Dassault Aviation SA. Check Dassault Aviation SA investment reinvestment rate to assess the company's total reinvestment commitment from 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).