LOREAL ADR 1/5/EO 02 Financial Flexibility Index
LOREAL ADR 1/5/EO 02 financial flexibility index. LOREAL ADR 1/5/EO 02 (LORA) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of €10.15 Billion (operating CF €8.66 Billion minus capex €1.50 Billion) represents 0% of total liabilities (€26.82 Billion). See LORA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LOREAL ADR 1/5/EO 02 (2022–2025)
Financial flexibility index of LOREAL ADR 1/5/EO 02 from 2022 to 2025. Historical Financial Flexibility Index trend for LOREAL ADR 1/5/EO 02 across 4 annual periods. Check cash flow quality index of LOREAL ADR 1/5/EO 02 to evaluate the quality of earnings relative to operating cash generation.
LOREAL ADR 1/5/EO 02 Financial Flexibility Index by Year (2022–2025)
LOREAL ADR 1/5/EO 02 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for LOREAL ADR 1/5/EO 02. For the full cash flow conversion analysis, see LOREAL ADR 1/5/EO 02 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €10.15 Billion | €8.66 Billion | €26.82 Billion | ▼ -11.5% |
| 2024 | 0.43x | €9.93 Billion | €8.29 Billion | €23.22 Billion | ▲ +7.1% |
| 2023 | 0.40x | €9.09 Billion | €7.60 Billion | €22.77 Billion | ▲ +3.0% |
| 2022 | 0.39x | €7.62 Billion | €6.28 Billion | €19.66 Billion | — |