Puig Brands SA Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Puig Brands SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Puig Brands SA from 2021 to 2025. Historical FCF Generation Index trend for Puig Brands SA across 5 annual periods. See Puig Brands SA (PUIG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Puig Brands SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Puig Brands SA. For the full cash flow conversion analysis, see how efficiently does Puig Brands SA generate cash.

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).