Gérard Perrier Industrie S.A. (PERR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). Read Gérard Perrier Industrie S.A. (PERR) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Gérard Perrier Industrie S.A. across 20 annual periods. Explore PERR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gérard Perrier Industrie S.A. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Gérard Perrier Industrie S.A.. For the full company profile including market capitalisation, see PERR market cap overview.

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).