Perrigo Company plc (PIG) — 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). Check total reinvestment intensity of Perrigo Company plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perrigo Company plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Perrigo Company plc across 10 annual periods. For the full cash flow conversion analysis, see PIG cash flow conversion.
Annual Financial Flexibility Index for Perrigo Company plc (2016–2025)
Year-by-year free cash flow to debt coverage for Perrigo Company plc. Explore PIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |