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

Latest as of December 2025: 0.69x

Dassault Aviation SA (AM) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €143.25 Million represents 1% of operating cash flow (€206.73 Million). See AM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€143.25 Million
EUR

Operating Cash Flow

€206.73 Million
EUR

Capital Expenditures

€63.48 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. Explore Dassault Aviation SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Dassault Aviation SA. For the full company profile including market capitalisation, see Dassault Aviation SA (AM) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €1.68 Billion €1.85 Billion €165.08 Million ▲ +11.6%
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).