PERNOD RIC. SA SP.ADR 1/5 Financial Flexibility Index
PERNOD RIC. SA SP.ADR 1/5 financial flexibility index. PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €2.46 Billion (operating CF €1.79 Billion minus capex €667.00 Million) represents 0% of total liabilities (€20.85 Billion). Explore how much does PERNOD RIC. SA SP.ADR 1/5 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Financial flexibility index of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. Historical Financial Flexibility Index trend for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. Check PERNOD RIC. SA SP.ADR 1/5 (PER0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PERNOD RIC. SA SP.ADR 1/5 Financial Flexibility Index by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PERNOD RIC. SA SP.ADR 1/5. For the full cash flow conversion analysis, see cash efficiency ratio of PERNOD RIC. SA SP.ADR 1/5.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €2.46 Billion | €1.79 Billion | €20.85 Billion | ▲ +5.4% |
| 2024 | 0.11x | €2.50 Billion | €1.73 Billion | €22.39 Billion | ▼ -14.4% |
| 2023 | 0.13x | €2.73 Billion | €2.03 Billion | €20.96 Billion | ▼ -7.9% |
| 2022 | 0.14x | €2.80 Billion | €2.29 Billion | €19.76 Billion | — |