Laurent-Perrier Free Cash Flow Generation Index
Laurent-Perrier free cash flow generation index. Laurent-Perrier (LPE) has a Free Cash Flow Generation Index of -1.41x as of September 2025. Free cash flow of €-2.14 Million represents -1% of operating cash flow (€1.52 Million). Check LPE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Laurent-Perrier (2005–2025)
Free cash flow generation index of Laurent-Perrier from 2005 to 2025. Historical FCF Generation Index trend for Laurent-Perrier across 19 annual periods. Explore Laurent-Perrier capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Laurent-Perrier Free Cash Flow Generation Index by Year (2005–2025)
Laurent-Perrier free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Laurent-Perrier. For the full cash flow conversion analysis, see Laurent-Perrier operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -46.71x | €-13.08 Million | €280.00K | €13.36 Million | ▼ -29993.3% |
| 2024 | -0.16x | €-1.81 Million | €11.66 Million | €13.47 Million | ▼ -117.8% |
| 2023 | 0.87x | €56.65 Million | €64.91 Million | €8.26 Million | ▼ -3.9% |
| 2022 | 0.91x | €68.68 Million | €75.63 Million | €6.95 Million | ▲ +110.8% |
| 2021 | 0.43x | €3.42 Million | €7.94 Million | €4.52 Million | ▼ -38.7% |
| 2020 | 0.70x | €11.92 Million | €16.97 Million | €5.05 Million | ▲ +340.2% |
| 2019 | -0.29x | €-2.31 Million | €7.90 Million | €10.21 Million | ▼ -143.6% |
| 2018 | 0.67x | €14.38 Million | €21.44 Million | €7.06 Million | ▲ +533.9% |
| 2017 | 0.11x | €1.55 Million | €14.65 Million | €13.10 Million | ▼ -74.5% |
| 2016 | 0.41x | €11.22 Million | €27.05 Million | €15.83 Million | ▼ -9.8% |
| 2015 | 0.46x | €8.18 Million | €17.78 Million | €9.60 Million | ▼ -42.7% |
| 2014 | 0.80x | €14.05 Million | €17.49 Million | €3.44 Million | ▲ +7.7% |
| 2013 | 0.75x | €10.59 Million | €14.20 Million | €3.61 Million | ▼ -16.2% |
| 2012 | 0.89x | €23.16 Million | €26.02 Million | €2.86 Million | ▼ -2.4% |
| 2011 | 0.91x | €30.26 Million | €33.18 Million | €2.92 Million | ▲ +243.7% |
| 2008 | 0.27x | €5.28 Million | €19.90 Million | €14.62 Million | ▼ -67.0% |
| 2007 | 0.80x | €23.13 Million | €28.81 Million | €5.68 Million | ▲ +115.1% |
| 2006 | -5.33x | €-4.80 Million | €900.00K | €5.70 Million | ▲ +86.3% |
| 2005 | -38.81x | €-14.36 Million | €370.00K | €14.73 Million | — |