Puig Brands SA (PUIG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Puig Brands SA (PUIG) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €847.96 Million represents 1% of operating cash flow (€942.84 Million). Explore PUIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€847.96 Million
EUR

Operating Cash Flow

€942.84 Million
EUR

Capital Expenditures

€94.88 Million
EUR

Puig Brands SA Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Puig Brands SA across 5 annual periods. For the full cash flow conversion analysis, see Puig Brands SA (PUIG) cash flow conversion.

Annual Free Cash Flow Generation for Puig Brands SA (2021–2025)

Year-by-year Free Cash Flow Generation Index for Puig Brands SA. Check PUIG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.84x €757.49 Million €902.60 Million €145.12 Million ▲ +13.1%
2024 0.74x €548.77 Million €739.69 Million €190.92 Million ▲ +9.1%
2023 0.68x €378.56 Million €556.47 Million €177.92 Million ▲ +6.5%
2022 0.64x €268.15 Million €419.73 Million €151.59 Million ▼ -24.7%
2021 0.85x €433.81 Million €511.02 Million €77.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).