Gérard Perrier Industrie S.A. (PERR) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check how strategically is Gérard Perrier Industrie S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Gérard Perrier Industrie S.A. across 20 annual periods. See Gérard Perrier Industrie S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Gérard Perrier Industrie S.A.. For the full company profile including market capitalisation, see how much is Gérard Perrier Industrie S.A. worth.

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