LOréal S.A. Financial Flexibility Index

Latest as of June 2026: 0.14x

LOréal S.A. financial flexibility index. 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). See free cash flow generation of LOréal S.A. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of LOréal S.A. from 1998 to 2025. Historical Financial Flexibility Index trend for LOréal S.A. across 28 annual periods. Check LOréal S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

LOréal S.A. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for LOréal S.A.. For the full cash flow conversion analysis, see LOréal S.A. cash conversion from operations.

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