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). Read how much debt does PERNOD RIC. SA SP.ADR 1/5 carry for a breakdown of total debt and financial obligations.
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 PER0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is PERNOD RIC. SA SP.ADR 1/5 worth.
| 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 | — |