Puig Brands SA (PUGBY) — Financial Flexibility Index
Puig Brands SA (PUGBY) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of $1.06 Billion (operating CF $859.05 Million minus capex $198.49 Million) represents 0% of total liabilities ($4.64 Billion). Check Puig Brands SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puig Brands SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Puig Brands SA across 5 annual periods. See how liquid is Puig Brands SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 PUGBY market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.06 Billion | $859.05 Million | $4.64 Billion | ▲ +24.2% |
| 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 | — |