Gérard Perrier Industrie S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Gérard Perrier Industrie S.A. free cash flow generation index. Gérard Perrier Industrie S.A. (PERR) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €19.27 Million represents 1% of operating cash flow (€22.30 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€19.27 Million
EUR

Operating Cash Flow

€22.30 Million
EUR

Capital Expenditures

€3.03 Million
EUR

Free Cash Flow Generation Index of Gérard Perrier Industrie S.A. (2004–2025)

Free cash flow generation index of Gérard Perrier Industrie S.A. from 2004 to 2025. Historical FCF Generation Index trend for Gérard Perrier Industrie S.A. across 20 annual periods. See Gérard Perrier Industrie S.A. (PERR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Gérard Perrier Industrie S.A. Free Cash Flow Generation Index by Year (2004–2025)

Gérard Perrier Industrie S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Gérard Perrier Industrie S.A.. For the full cash flow conversion analysis, see Gérard Perrier Industrie S.A. (PERR) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.73x €19.86 Million €27.13 Million €7.26 Million ▲ +19.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).