LOréal S.A. (OR) — Financial Flexibility Index

Latest as of June 2026: 0.14x

LOréal S.A. (OR) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €4.55 Billion (operating CF €3.84 Billion minus capex €716.10 Million) represents 0% of total liabilities (€32.47 Billion). Check OR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.55 Billion
Operating CF − Capex

Total Liabilities

€32.47 Billion
EUR

Capital Expenditures

€716.10 Million
EUR

LOréal S.A. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for LOréal S.A. across 28 annual periods. For the full cash flow conversion analysis, see LOréal S.A. cash flow conversion.

Annual Financial Flexibility Index for LOréal S.A. (1998–2025)

Year-by-year free cash flow to debt coverage for LOréal S.A.. Explore OR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.38x €10.15 Billion €8.66 Billion €26.82 Billion ▼ -11.5%
2024 0.43x €9.93 Billion €8.29 Billion €23.22 Billion ▲ +7.1%
2023 0.40x €9.09 Billion €7.60 Billion €22.77 Billion ▲ +3.0%
2022 0.39x €7.62 Billion €6.28 Billion €19.66 Billion ▼ -3.5%
2021 0.40x €7.80 Billion €6.73 Billion €19.42 Billion ▼ -21.0%
2020 0.51x €7.43 Billion €6.45 Billion €14.61 Billion ▼ -2.4%
2019 0.52x €7.49 Billion €6.26 Billion €14.38 Billion ▼ -10.5%
2018 0.58x €6.71 Billion €5.29 Billion €11.52 Billion ▼ -5.2%
2017 0.61x €6.46 Billion €5.20 Billion €10.52 Billion ▲ +13.1%
2016 0.54x €6.04 Billion €4.70 Billion €11.13 Billion ▲ +2.7%
2015 0.53x €5.34 Billion €4.20 Billion €10.09 Billion ▲ +28.7%
2014 0.41x €4.87 Billion €3.86 Billion €11.86 Billion ▼ -28.3%
2013 0.57x €4.71 Billion €3.69 Billion €8.22 Billion ▲ +9.6%
2012 0.52x €4.49 Billion €3.53 Billion €8.59 Billion ▲ +27.8%
2011 0.41x €3.77 Billion €2.90 Billion €9.22 Billion ▼ -5.7%
2010 0.43x €3.98 Billion €3.30 Billion €9.18 Billion ▲ +9.1%
2009 0.40x €3.85 Billion €3.22 Billion €9.69 Billion ▲ +34.9%
2008 0.29x €3.34 Billion €2.60 Billion €11.34 Billion ▼ -17.5%
2007 0.36x €3.42 Billion €2.64 Billion €9.58 Billion ▲ +12.6%
2006 0.32x €3.22 Billion €2.48 Billion €10.16 Billion ▲ +6.2%
2005 0.30x €2.76 Billion €2.09 Billion €9.23 Billion ▲ +1.3%
2004 0.29x €2.52 Billion €1.85 Billion €8.56 Billion ▼ -13.3%
2003 0.34x €2.34 Billion €1.78 Billion €6.88 Billion ▲ +7.9%
2002 0.32x €2.38 Billion €1.84 Billion €7.54 Billion ▲ +9.5%
2001 0.29x €2.20 Billion €1.62 Billion €7.65 Billion ▲ +38.7%
2000 0.21x €1.46 Billion €978.70 Million €7.03 Billion ▼ -26.1%
1999 0.28x €1.57 Billion €1.03 Billion €5.59 Billion ▲ +7.3%
1998 0.26x €1.16 Billion €743.50 Million €4.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities