Publicis Groupe SA (PUB) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Publicis Groupe SA (PUB) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €3.67 Billion (operating CF €3.54 Billion minus capex €134.00 Million) represents 0% of total liabilities (€29.59 Billion). Check PUB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.67 Billion
Operating CF − Capex

Total Liabilities

€29.59 Billion
EUR

Capital Expenditures

€134.00 Million
EUR

Publicis Groupe SA Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Publicis Groupe SA across 27 annual periods. For the full cash flow conversion analysis, see Publicis Groupe SA (PUB) cash conversion ratio.

Annual Financial Flexibility Index for Publicis Groupe SA (1998–2025)

Year-by-year free cash flow to debt coverage for Publicis Groupe SA. Explore how well can Publicis Groupe SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €3.22 Billion €2.97 Billion €29.59 Billion ▲ +23.5%
2024 0.09x €2.54 Billion €2.30 Billion €28.82 Billion ▲ +6.6%
2023 0.08x €2.23 Billion €2.05 Billion €26.97 Billion ▼ -16.9%
2022 0.10x €2.62 Billion €2.42 Billion €26.30 Billion ▲ +25.1%
2021 0.08x €1.93 Billion €1.79 Billion €24.29 Billion ▼ -41.6%
2020 0.14x €3.13 Billion €2.97 Billion €23.00 Billion ▲ +33.7%
2019 0.10x €2.57 Billion €2.34 Billion €25.27 Billion ▼ -4.1%
2018 0.11x €2.15 Billion €1.94 Billion €20.23 Billion ▲ +14.0%
2017 0.09x €1.66 Billion €1.52 Billion €17.82 Billion ▲ +41.0%
2016 0.07x €1.25 Billion €1.07 Billion €18.83 Billion ▼ -23.8%
2015 0.09x €1.64 Billion €1.41 Billion €18.86 Billion ▲ +7.8%
2014 0.08x €1.17 Billion €1.03 Billion €14.51 Billion ▼ -35.9%
2013 0.13x €1.50 Billion €1.38 Billion €11.98 Billion ▲ +30.0%
2012 0.10x €1.16 Billion €1.03 Billion €11.95 Billion ▲ +20.4%
2011 0.08x €1.00 Billion €889.00 Million €12.52 Billion ▼ -16.7%
2010 0.10x €1.11 Billion €1.01 Billion €11.56 Billion ▲ +32.2%
2009 0.07x €721.00 Million €647.00 Million €9.89 Billion ▼ -14.1%
2008 0.08x €807.00 Million €715.00 Million €9.51 Billion ▼ -4.0%
2007 0.09x €886.00 Million €798.00 Million €10.02 Billion ▲ +24.8%
2006 0.07x €674.34 Million €593.27 Million €9.52 Billion ▼ -2.9%
2005 0.07x €702.47 Million €619.72 Million €9.63 Billion ▼ -26.6%
2004 0.10x €873.41 Million €769.40 Million €8.79 Billion ▲ +48.3%
2003 0.07x €675.72 Million €558.20 Million €10.08 Billion ▼ -3.1%
2002 0.07x €648.97 Million €574.64 Million €9.38 Billion ▲ +106.6%
2001 0.03x €151.73 Million €43.83 Million €4.53 Billion ▼ -59.5%
2000 0.08x €310.90 Million €204.43 Million €3.76 Billion ▼ -58.3%
1998 0.20x €247.00 Million €197.00 Million €1.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities