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). See PIG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Perrigo Company plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 PIG company net worth.
| 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 | — |