Gérard Perrier Industrie S.A (PERR) — Free Cash Flow Generation Index
Gérard Perrier Industrie S.A (PERR) has a Free Cash Flow Generation Index of 0.75x as of December 2024. Free cash flow of €18.97 Million represents 1% of operating cash flow (€25.39 Million). See PERR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gérard Perrier Industrie S.A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Gérard Perrier Industrie S.A across 19 annual periods. Explore PERR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gérard Perrier Industrie S.A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Gérard Perrier Industrie S.A. For the full company profile including market capitalisation, see Gérard Perrier Industrie S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €21.47 Million | €34.91 Million | €13.44 Million | ▲ +11.8% |
| 2023 | 0.55x | €10.90 Million | €19.81 Million | €8.91 Million | ▲ +37.4% |
| 2022 | 0.40x | €5.67 Million | €14.17 Million | €8.50 Million | ▼ -47.2% |
| 2021 | 0.76x | €10.11 Million | €13.32 Million | €3.22 Million | ▼ -0.4% |
| 2020 | 0.76x | €9.79 Million | €12.87 Million | €3.07 Million | ▼ -0.2% |
| 2019 | 0.76x | €14.20 Million | €18.61 Million | €4.41 Million | ▲ +13.7% |
| 2018 | 0.67x | €10.73 Million | €16.00 Million | €5.27 Million | ▼ -19.5% |
| 2017 | 0.83x | €10.85 Million | €13.01 Million | €2.17 Million | ▲ +17.9% |
| 2016 | 0.71x | €7.08 Million | €10.01 Million | €2.93 Million | ▲ +6.7% |
| 2015 | 0.66x | €9.29 Million | €14.02 Million | €4.73 Million | ▲ +119.7% |
| 2014 | 0.30x | €2.61 Million | €8.66 Million | €6.05 Million | ▼ -63.7% |
| 2013 | 0.83x | €7.84 Million | €9.43 Million | €1.59 Million | ▲ +10.3% |
| 2012 | 0.75x | €6.15 Million | €8.16 Million | €2.01 Million | ▼ -3.3% |
| 2011 | 0.78x | €8.35 Million | €10.71 Million | €2.36 Million | ▲ +43.5% |
| 2010 | 0.54x | €3.30 Million | €6.08 Million | €2.78 Million | ▼ -34.8% |
| 2009 | 0.83x | €5.48 Million | €6.58 Million | €1.10 Million | ▲ +67.4% |
| 2006 | 0.50x | €883.34K | €1.77 Million | €890.00K | ▼ -20.6% |
| 2005 | 0.63x | €1.78 Million | €2.84 Million | €1.06 Million | ▼ -26.9% |
| 2004 | 0.86x | €3.46 Million | €4.03 Million | €573.00K | — |