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). See LPE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Laurent-Perrier debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Laurent-Perrier (2005–2025)
Year-by-year Free Cash Flow Generation Index for Laurent-Perrier. For the full company profile including market capitalisation, see Laurent-Perrier market cap and net worth.
| 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 | — |