Laurent-Perrier (LPE) — Financial Flexibility Index
Laurent-Perrier (LPE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €5.18 Million (operating CF €1.52 Million minus capex €3.66 Million) represents 0% of total liabilities (€491.23 Million). Also explore LPE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laurent-Perrier Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Laurent-Perrier across 21 annual periods. Check how strategically is Laurent-Perrier's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Laurent-Perrier (2005–2025)
Year-by-year free cash flow to debt coverage for Laurent-Perrier. For the full company profile including market capitalisation, see Laurent-Perrier (LPE) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €13.64 Million | €280.00K | €448.05 Million | ▼ -50.0% |
| 2024 | 0.06x | €25.13 Million | €11.66 Million | €412.35 Million | ▼ -62.7% |
| 2023 | 0.16x | €73.17 Million | €64.91 Million | €447.81 Million | ▼ -2.6% |
| 2022 | 0.17x | €82.58 Million | €75.63 Million | €492.31 Million | ▲ +576.5% |
| 2021 | 0.02x | €12.46 Million | €7.94 Million | €502.51 Million | ▼ -42.6% |
| 2020 | 0.04x | €22.02 Million | €16.97 Million | €509.64 Million | ▲ +20.3% |
| 2019 | 0.04x | €18.11 Million | €7.90 Million | €504.40 Million | ▼ -39.5% |
| 2018 | 0.06x | €28.50 Million | €21.44 Million | €480.56 Million | ▼ 0.0% |
| 2017 | 0.06x | €27.75 Million | €14.65 Million | €467.86 Million | ▼ -32.5% |
| 2016 | 0.09x | €42.88 Million | €27.05 Million | €488.27 Million | ▲ +47.4% |
| 2015 | 0.06x | €27.38 Million | €17.78 Million | €459.65 Million | ▲ +24.0% |
| 2014 | 0.05x | €20.93 Million | €17.49 Million | €435.75 Million | ▲ +18.6% |
| 2013 | 0.04x | €17.81 Million | €14.20 Million | €439.85 Million | ▼ -38.2% |
| 2012 | 0.07x | €28.88 Million | €26.02 Million | €440.49 Million | ▼ -19.0% |
| 2011 | 0.08x | €36.10 Million | €33.18 Million | €445.90 Million | ▲ +547.8% |
| 2010 | -0.02x | €-8.35 Million | €-18.00 Million | €461.89 Million | ▲ +77.6% |
| 2009 | -0.08x | €-35.72 Million | €-44.64 Million | €443.18 Million | ▼ -189.5% |
| 2008 | 0.09x | €34.52 Million | €19.90 Million | €383.33 Million | ▼ -6.4% |
| 2007 | 0.10x | €34.49 Million | €28.81 Million | €358.66 Million | ▲ +421.4% |
| 2006 | 0.02x | €6.60 Million | €900.00K | €357.82 Million | ▼ -56.8% |
| 2005 | 0.04x | €15.10 Million | €370.00K | €353.73 Million | — |