Perrigo Company PLC (PRGO) — Free Cash Flow Generation Index
Perrigo Company PLC (PRGO) 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). Explore Perrigo Company PLC (PRGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perrigo Company PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Perrigo Company PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Perrigo Company PLC generate cash.
Annual Free Cash Flow Generation for Perrigo Company PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Perrigo Company PLC. Check PRGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | $152.10 Million | ▼ -96.3% |
| 2020 | 0.73x | $465.80 Million | $636.20 Million | $170.40 Million | ▲ +13.5% |
| 2019 | 0.64x | $250.10 Million | $387.80 Million | $137.70 Million | ▼ -22.0% |
| 2018 | 0.83x | $490.40 Million | $593.00 Million | $102.60 Million | ▼ -5.3% |
| 2017 | 0.87x | $610.30 Million | $698.90 Million | $88.60 Million | ▲ +4.2% |
| 2016 | 0.84x | $548.70 Million | $654.90 Million | $106.20 Million | ▼ -5.4% |
| 2015 | 0.89x | $1.06 Billion | $1.20 Billion | $137.00 Million | ▲ +17.7% |
| 2014 | 0.75x | $521.90 Million | $693.50 Million | $171.60 Million | ▲ +0.0% |
| 2013 | 0.75x | $521.90 Million | $693.50 Million | $171.60 Million | ▼ -7.3% |
| 2012 | 0.81x | $449.70 Million | $553.80 Million | $104.10 Million | ▲ +6.0% |
| 2011 | 0.77x | $393.18 Million | $513.38 Million | $120.19 Million | ▲ +4.3% |
| 2010 | 0.73x | $274.52 Million | $373.96 Million | $99.44 Million | ▼ -10.7% |
| 2009 | 0.82x | $258.28 Million | $314.17 Million | $55.89 Million | ▲ +6.7% |
| 2008 | 0.77x | $199.11 Million | $258.35 Million | $59.24 Million | ▲ +0.2% |
| 2007 | 0.77x | $191.08 Million | $248.31 Million | $57.23 Million | ▲ +307.1% |
| 2006 | 0.19x | $24.37 Million | $128.92 Million | $104.55 Million | ▼ -73.5% |
| 2005 | 0.71x | $90.10 Million | $126.53 Million | $36.43 Million | ▲ +22.2% |
| 2004 | 0.58x | $45.26 Million | $77.64 Million | $32.39 Million | ▼ -23.4% |
| 2003 | 0.76x | $90.23 Million | $118.53 Million | $28.29 Million | ▲ +27.4% |
| 2002 | 0.60x | $47.94 Million | $80.23 Million | $32.30 Million | ▼ -18.8% |
| 2001 | 0.74x | $76.66 Million | $104.19 Million | $27.53 Million | ▲ +21.2% |
| 2000 | 0.61x | $41.41 Million | $68.22 Million | $26.80 Million | ▼ -30.9% |
| 1999 | 0.88x | $103.45 Million | $117.81 Million | $14.36 Million | ▲ +131.0% |
| 1997 | -2.83x | $-63.10 Million | $22.30 Million | $85.40 Million | ▼ -485.4% |
| 1996 | 0.73x | $63.50 Million | $86.50 Million | $23.00 Million | ▼ -3.2% |
| 1995 | 0.76x | $55.30 Million | $72.90 Million | $17.60 Million | ▲ +746.4% |
| 1994 | 0.09x | $3.80 Million | $42.40 Million | $38.60 Million | ▲ +440.0% |
| 1993 | -0.03x | $-1.60 Million | $60.70 Million | $62.30 Million | ▲ +97.6% |
| 1992 | -1.12x | $-35.60 Million | $31.90 Million | $67.50 Million | ▲ +47.0% |
| 1991 | -2.10x | $-40.40 Million | $19.20 Million | $59.60 Million | — |