PERNOD RIC. SA SP.ADR 1/5 Free Cash Flow Generation Index
PERNOD RIC. SA SP.ADR 1/5 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). Read PERNOD RIC. SA SP.ADR 1/5 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Free cash flow generation index of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. Historical FCF Generation Index trend for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. Explore PERNOD RIC. SA SP.ADR 1/5 (PER0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PERNOD RIC. SA SP.ADR 1/5 Free Cash Flow Generation Index by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PERNOD RIC. SA SP.ADR 1/5. For the full cash flow conversion analysis, see PER0 cash flow metrics.
| 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 | — |