Laurent-Perrier Financial Flexibility Index
Laurent-Perrier 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). Explore how much does Laurent-Perrier reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laurent-Perrier (2005–2025)
Financial flexibility index of Laurent-Perrier from 2005 to 2025. Historical Financial Flexibility Index trend for Laurent-Perrier across 21 annual periods. Check LPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Laurent-Perrier Financial Flexibility Index by Year (2005–2025)
Laurent-Perrier financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Laurent-Perrier. For the full cash flow conversion analysis, see Laurent-Perrier cash conversion from operations.
| 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 | — |