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

Latest as of December 2025: 0.22x

LOréal S.A. (OR) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €5.88 Billion (operating CF €5.15 Billion minus capex €729.50 Million) represents 0% of total liabilities (€26.82 Billion). Check LOréal S.A. (OR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.88 Billion
Operating CF − Capex

Total Liabilities

€26.82 Billion
EUR

Capital Expenditures

€729.50 Million
EUR

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

Historical Financial Flexibility Index trend for LOréal S.A. across 28 annual periods. See LOréal S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for LOréal S.A.. For the full company profile including market capitalisation, see OR market cap.

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