KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Free Cash Flow Generation Index
KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €2.27 Billion represents 1% of operating cash flow (€3.10 Billion). See working capital position of KERING.UNSP.ADR 1/10 EO 4 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KERING.UNSP.ADR 1/10 EO 4 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. Explore PPXB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KERING.UNSP.ADR 1/10 EO 4. For the full company profile including market capitalisation, see PPXB market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €2.27 Billion | €3.10 Billion | €830.00 Million | ▲ +146.3% |
| 2024 | 0.30x | €1.40 Billion | €4.71 Billion | €3.31 Billion | ▼ -28.3% |
| 2023 | 0.41x | €1.85 Billion | €4.46 Billion | €2.61 Billion | ▼ -44.7% |
| 2022 | 0.75x | €3.21 Billion | €4.28 Billion | €1.07 Billion | — |