Publicis Groupe SA Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Publicis Groupe SA free cash flow generation index. Publicis Groupe SA (PUB) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €3.40 Billion represents 1% of operating cash flow (€3.54 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€3.40 Billion
EUR

Operating Cash Flow

€3.54 Billion
EUR

Capital Expenditures

€134.00 Million
EUR

Free Cash Flow Generation Index of Publicis Groupe SA (1998–2025)

Free cash flow generation index of Publicis Groupe SA from 1998 to 2025. Historical FCF Generation Index trend for Publicis Groupe SA across 27 annual periods. See financial agility of Publicis Groupe SA to measure the company's free cash flow as a share of total liabilities.

Publicis Groupe SA Free Cash Flow Generation Index by Year (1998–2025)

Publicis Groupe SA free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Publicis Groupe SA. For the full cash flow conversion analysis, see how efficiently does Publicis Groupe SA generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €2.72 Billion €2.97 Billion €250.00 Million ▲ +2.1%
2024 0.90x €2.06 Billion €2.30 Billion €238.00 Million ▼ -1.7%
2023 0.91x €1.87 Billion €2.05 Billion €180.00 Million ▼ -0.7%
2022 0.92x €2.22 Billion €2.42 Billion €198.00 Million ▼ -0.5%
2021 0.92x €1.65 Billion €1.79 Billion €139.00 Million ▼ -2.3%
2020 0.94x €2.80 Billion €2.97 Billion €167.00 Million ▲ +4.7%
2019 0.90x €2.11 Billion €2.34 Billion €232.00 Million ▲ +0.8%
2018 0.89x €1.74 Billion €1.94 Billion €207.00 Million ▼ -1.9%
2017 0.91x €1.39 Billion €1.52 Billion €136.00 Million ▲ +8.6%
2016 0.84x €899.00 Million €1.07 Billion €173.00 Million ▲ +0.4%
2015 0.84x €1.17 Billion €1.41 Billion €231.00 Million ▼ -3.9%
2014 0.87x €898.00 Million €1.03 Billion €135.00 Million ▼ -4.3%
2013 0.91x €1.25 Billion €1.38 Billion €126.00 Million ▲ +3.2%
2012 0.88x €909.00 Million €1.03 Billion €123.00 Million ▲ +1.3%
2011 0.87x €773.00 Million €889.00 Million €116.00 Million ▼ -3.2%
2010 0.90x €908.00 Million €1.01 Billion €103.00 Million ▲ +1.4%
2009 0.89x €573.00 Million €647.00 Million €74.00 Million ▲ +1.6%
2008 0.87x €623.00 Million €715.00 Million €92.00 Million ▼ -2.1%
2007 0.89x €710.00 Million €798.00 Million €88.00 Million ▲ +3.1%
2006 0.86x €512.20 Million €593.27 Million €81.07 Million ▼ -0.4%
2005 0.87x €536.98 Million €619.72 Million €82.74 Million ▲ +0.2%
2004 0.86x €665.39 Million €769.40 Million €104.01 Million ▲ +9.5%
2003 0.79x €440.69 Million €558.20 Million €117.52 Million ▼ -9.3%
2002 0.87x €500.31 Million €574.64 Million €74.33 Million ▲ +159.6%
2001 -1.46x €-64.06 Million €43.83 Million €107.90 Million ▼ -405.0%
2000 0.48x €97.96 Million €204.43 Million €106.47 Million ▼ -35.8%
1998 0.75x €147.00 Million €197.00 Million €50.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).