Perrigo Company plc (PIG) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore Perrigo Company plc (PIG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€202.20 Million
Operating CF − Capex

Total Liabilities

€5.60 Billion
EUR

Capital Expenditures

€26.80 Million
EUR

Perrigo Company plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Perrigo Company plc across 10 annual periods. Check strategic asset allocation of Perrigo Company plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Perrigo Company plc (2016–2025)

Year-by-year free cash flow to debt coverage for Perrigo Company plc. For the full company profile including market capitalisation, see PIG company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities