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

Latest as of December 2024: 0.20x

Gérard Perrier Industrie S.A (PERR) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of €31.82 Million (operating CF €25.39 Million minus capex €6.43 Million) represents 0% of total liabilities (€160.32 Million). Also explore Gérard Perrier Industrie S.A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.82 Million
Operating CF − Capex

Total Liabilities

€160.32 Million
EUR

Capital Expenditures

€6.43 Million
EUR

Gérard Perrier Industrie S.A Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Gérard Perrier Industrie S.A across 19 annual periods. Check PERR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gérard Perrier Industrie S.A (2004–2024)

Year-by-year free cash flow to debt coverage for Gérard Perrier Industrie S.A. For the full company profile including market capitalisation, see Gérard Perrier Industrie S.A (PERR) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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