Puig Brands SA (PUIG) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Puig Brands SA (PUIG) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €1.04 Billion (operating CF €942.84 Million minus capex €94.88 Million) represents 0% of total liabilities (€4.64 Billion). Also explore Puig Brands SA (PUIG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.04 Billion
Operating CF − Capex

Total Liabilities

€4.64 Billion
EUR

Capital Expenditures

€94.88 Million
EUR

Puig Brands SA Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Puig Brands SA across 5 annual periods. Check how resilient are Puig Brands SA's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Puig Brands SA (2021–2025)

Year-by-year free cash flow to debt coverage for Puig Brands SA. For the full company profile including market capitalisation, see Puig Brands SA (PUIG) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €1.05 Billion €902.60 Million €4.64 Billion ▲ +23.0%
2024 0.18x €930.61 Million €739.69 Million €5.07 Billion ▲ +68.9%
2023 0.11x €734.39 Million €556.47 Million €6.75 Billion ▲ +17.3%
2022 0.09x €571.32 Million €419.73 Million €6.16 Billion ▼ -36.3%
2021 0.15x €588.24 Million €511.02 Million €4.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities