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). Explore PUGBY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Puig Brands SA.
Annual Free Cash Flow Generation for Puig Brands SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Puig Brands SA. Check how aggressively does Puig Brands SA reinvest cash 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 | 0.77x | $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 | — |