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). See working capital position of PERNOD RIC. SA SP.ADR 1/5 to evaluate short-term liquidity relative to the company's equity base.
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. Explore PERNOD RIC. SA SP.ADR 1/5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PER0 stock market capitalisation.
| 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 | — |