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). See PRGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore PRGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Perrigo Company PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Perrigo Company PLC. For the full company profile including market capitalisation, see Perrigo Company PLC market capitalisation.
| 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 | — |