Puig Brands SA (PUGBY) — Free Cash Flow Generation Index
Puig Brands SA (PUGBY) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $660.56 Million represents 1% of operating cash flow ($859.05 Million). Read Puig Brands SA (PUGBY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puig Brands SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Puig Brands SA across 5 annual periods. Explore Puig Brands SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Puig Brands SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Puig Brands SA. For the full company profile including market capitalisation, see Puig Brands SA (PUGBY) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $660.56 Million | $859.05 Million | $198.49 Million | ▲ +3.6% |
| 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 | — |