PERNOD RIC. SA SP.ADR 1/5 (PER0) — Free Cash Flow Generation Index
PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of €1.12 Billion represents 1% of operating cash flow (€1.79 Billion). Explore how much does PERNOD RIC. SA SP.ADR 1/5 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PERNOD RIC. SA SP.ADR 1/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see PER0 cash generation efficiency.
Annual Free Cash Flow Generation for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for PERNOD RIC. SA SP.ADR 1/5. Check PERNOD RIC. SA SP.ADR 1/5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €1.12 Billion | €1.79 Billion | €667.00 Million | ▲ +13.5% |
| 2024 | 0.55x | €954.00 Million | €1.73 Billion | €773.00 Million | ▼ -15.6% |
| 2023 | 0.65x | €1.33 Billion | €2.03 Billion | €702.00 Million | ▼ -16.0% |
| 2022 | 0.78x | €1.79 Billion | €2.29 Billion | €506.00 Million | — |