Perrigo Company plc (PIG) — Free Cash Flow Generation Index
Perrigo Company plc (PIG) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €148.60 Million represents 1% of operating cash flow (€175.40 Million). Read Perrigo Company plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perrigo Company plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Perrigo Company plc across 10 annual periods. Explore PIG 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 Perrigo Company plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Perrigo Company plc. For the full company profile including market capitalisation, see Perrigo Company plc stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €145.10 Million | €238.50 Million | €93.40 Million | ▼ -9.7% |
| 2024 | 0.67x | €244.60 Million | €362.90 Million | €118.30 Million | ▼ -10.0% |
| 2023 | 0.75x | €303.80 Million | €405.50 Million | €101.70 Million | ▲ +9.2% |
| 2022 | 0.69x | €210.90 Million | €307.30 Million | €96.40 Million | ▲ +2454.0% |
| 2021 | 0.03x | €4.20 Million | €156.30 Million | €222.70 Million | ▼ -96.3% |
| 2020 | 0.73x | €465.80 Million | €636.20 Million | €205.60 Million | ▲ +13.5% |
| 2019 | 0.64x | €250.10 Million | €387.80 Million | €286.80 Million | ▼ -22.0% |
| 2018 | 0.83x | €490.40 Million | €593.00 Million | €138.20 Million | ▼ -5.3% |
| 2017 | 0.87x | €610.30 Million | €698.90 Million | €88.60 Million | ▼ -24.9% |
| 2016 | 1.16x | €761.10 Million | €654.90 Million | €106.20 Million | — |