Publicis Groupe SA Financial Flexibility Index

Latest as of December 2025: 0.12x

Publicis Groupe SA financial flexibility index. 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). See Publicis Groupe SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Publicis Groupe SA (1998–2025)

Financial flexibility index of Publicis Groupe SA from 1998 to 2025. Historical Financial Flexibility Index trend for Publicis Groupe SA across 27 annual periods. Check cash flow quality index of Publicis Groupe SA to evaluate the quality of earnings relative to operating cash generation.

Publicis Groupe SA Financial Flexibility Index by Year (1998–2025)

Publicis Groupe SA financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Publicis Groupe SA. For the full cash flow conversion analysis, see PUB cash generation efficiency.

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