Puig Brands SA Financial Flexibility Index
Puig Brands SA financial flexibility index. 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). See Puig Brands SA (PUIG) free cash flow 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 Puig Brands SA (2021–2025)
Financial flexibility index of Puig Brands SA from 2021 to 2025. Historical Financial Flexibility Index trend for Puig Brands SA across 5 annual periods. Check Puig Brands SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Puig Brands SA Financial Flexibility Index by Year (2021–2025)
Puig Brands SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Puig Brands SA. For the full cash flow conversion analysis, see Puig Brands SA operating cash flow efficiency.
| 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 | — |