Laurent-Perrier (LPE) — 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). Explore Laurent-Perrier capex to 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
Laurent-Perrier Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Laurent-Perrier across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Laurent-Perrier.
Annual Free Cash Flow Generation for Laurent-Perrier (2005–2025)
Year-by-year Free Cash Flow Generation Index for Laurent-Perrier. Check Laurent-Perrier investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |