Puig Brands SA (PUGBY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
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). See PUGBY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
$660.56 Million
USD
Operating Cash Flow
$859.05 Million
USD
Capital Expenditures
$198.49 Million
USD
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PUGBY market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).