Perrigo Company PLC Free Cash Flow Generation Index
Perrigo Company PLC free cash flow generation index. Perrigo Company PLC (PRGO) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $124.00 Million represents 1% of operating cash flow ($138.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perrigo Company PLC (1991–2025)
Free cash flow generation index of Perrigo Company PLC from 1991 to 2025. Historical FCF Generation Index trend for Perrigo Company PLC across 34 annual periods. See Perrigo Company PLC (PRGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Perrigo Company PLC Free Cash Flow Generation Index by Year (1991–2025)
Perrigo Company PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Perrigo Company PLC. For the full cash flow conversion analysis, see PRGO cash flow metrics.
| 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 | — |