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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PUGBY cash flow conversion.
Annual Financial Flexibility Index for Puig Brands SA (2021–2025)
Year-by-year free cash flow to debt coverage for Puig Brands SA. Explore how well can Puig Brands SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |