Perrigo Company plc Financial Flexibility Index
Perrigo Company plc financial flexibility index. Perrigo Company plc (PIG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €202.20 Million (operating CF €175.40 Million minus capex €26.80 Million) represents 0% of total liabilities (€5.60 Billion). See PIG FCF generation index 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 Perrigo Company plc (2016–2025)
Financial flexibility index of Perrigo Company plc from 2016 to 2025. Historical Financial Flexibility Index trend for Perrigo Company plc across 10 annual periods. Check Perrigo Company plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Perrigo Company plc Financial Flexibility Index by Year (2016–2025)
Perrigo Company plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Perrigo Company plc. For the full cash flow conversion analysis, see PIG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €331.90 Million | €238.50 Million | €5.60 Billion | ▼ -34.4% |
| 2024 | 0.09x | €481.20 Million | €362.90 Million | €5.33 Billion | ▲ +7.6% |
| 2023 | 0.08x | €507.20 Million | €405.50 Million | €6.04 Billion | ▲ +28.4% |
| 2022 | 0.07x | €403.70 Million | €307.30 Million | €6.18 Billion | ▼ -9.0% |
| 2021 | 0.07x | €379.00 Million | €156.30 Million | €5.27 Billion | ▼ -50.2% |
| 2020 | 0.14x | €841.80 Million | €636.20 Million | €5.83 Billion | ▲ +17.6% |
| 2019 | 0.12x | €674.60 Million | €387.80 Million | €5.50 Billion | ▼ -10.8% |
| 2018 | 0.14x | €731.20 Million | €593.00 Million | €5.32 Billion | ▼ -4.7% |
| 2017 | 0.14x | €787.50 Million | €698.90 Million | €5.46 Billion | ▲ +50.0% |
| 2016 | 0.10x | €761.10 Million | €654.90 Million | €7.91 Billion | — |