Gérard Perrier Industrie S.A. Financial Flexibility Index

Latest as of December 2025: 0.14x

Gérard Perrier Industrie S.A. financial flexibility index. Gérard Perrier Industrie S.A. (PERR) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €25.33 Million (operating CF €22.30 Million minus capex €3.03 Million) represents 0% of total liabilities (€184.96 Million). See PERR cash flow after capex ratio 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

€25.33 Million
Operating CF − Capex

Total Liabilities

€184.96 Million
EUR

Capital Expenditures

€3.03 Million
EUR

Financial Flexibility Index of Gérard Perrier Industrie S.A. (2004–2025)

Financial flexibility index of Gérard Perrier Industrie S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Gérard Perrier Industrie S.A. across 20 annual periods. Check earnings quality score of Gérard Perrier Industrie S.A. to evaluate the quality of earnings relative to operating cash generation.

Gérard Perrier Industrie S.A. Financial Flexibility Index by Year (2004–2025)

Gérard Perrier Industrie S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Gérard Perrier Industrie S.A.. For the full cash flow conversion analysis, see PERR cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €34.39 Million €27.13 Million €184.96 Million ▼ -38.4%
2024 0.30x €48.35 Million €34.91 Million €160.32 Million ▲ +50.1%
2023 0.20x €28.73 Million €19.81 Million €142.97 Million ▲ +19.2%
2022 0.17x €22.66 Million €14.17 Million €134.44 Million ▲ +14.8%
2021 0.15x €16.54 Million €13.32 Million €112.64 Million ▼ -18.4%
2020 0.18x €15.94 Million €12.87 Million €88.56 Million ▼ -29.0%
2019 0.25x €23.02 Million €18.61 Million €90.88 Million ▼ -4.9%
2018 0.27x €21.27 Million €16.00 Million €79.83 Million ▲ +35.2%
2017 0.20x €15.18 Million €13.01 Million €77.01 Million ▲ +2.2%
2016 0.19x €12.94 Million €10.01 Million €67.07 Million ▼ -34.5%
2015 0.29x €18.75 Million €14.02 Million €63.67 Million ▲ +22.0%
2014 0.24x €14.71 Million €8.66 Million €60.98 Million ▲ +22.0%
2013 0.20x €11.03 Million €9.43 Million €55.76 Million ▲ +1.0%
2012 0.20x €10.17 Million €8.16 Million €51.93 Million ▼ -22.1%
2011 0.25x €13.07 Million €10.71 Million €52.01 Million ▲ +21.1%
2010 0.21x €8.86 Million €6.08 Million €42.69 Million ▼ -1.2%
2009 0.21x €7.68 Million €6.58 Million €36.56 Million ▲ +125.5%
2006 0.09x €2.66 Million €1.77 Million €28.62 Million ▼ -48.3%
2005 0.18x €3.90 Million €2.84 Million €21.64 Million ▼ -13.7%
2004 0.21x €4.61 Million €4.03 Million €22.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities