Pernod Ricard S.A. (RI) — Free Cash Flow Generation Index
Pernod Ricard S.A. (RI) has a Free Cash Flow Generation Index of 1.37x as of June 2025. Free cash flow of €2.46 Billion represents 1% of operating cash flow (€1.79 Billion). Explore RI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pernod Ricard S.A. Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pernod Ricard S.A. across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pernod Ricard S.A..
Annual Free Cash Flow Generation for Pernod Ricard S.A. (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pernod Ricard S.A.. Check total reinvestment intensity of Pernod Ricard S.A. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €1.12 Billion | €1.79 Billion | €667.00 Million | ▲ +13.5% |
| 2024 | 0.55x | €954.00 Million | €1.73 Billion | €773.00 Million | ▼ -15.6% |
| 2023 | 0.65x | €1.33 Billion | €2.03 Billion | €702.00 Million | ▼ -16.0% |
| 2022 | 0.78x | €1.79 Billion | €2.29 Billion | €506.00 Million | ▼ -0.5% |
| 2021 | 0.78x | €1.57 Billion | €2.00 Billion | €433.00 Million | ▲ +13.4% |
| 2020 | 0.69x | €816.00 Million | €1.18 Billion | €365.00 Million | ▼ -10.5% |
| 2019 | 0.77x | €1.31 Billion | €1.70 Billion | €388.00 Million | ▼ -2.2% |
| 2018 | 0.79x | €1.40 Billion | €1.78 Billion | €374.00 Million | ▲ +1.7% |
| 2017 | 0.78x | €1.27 Billion | €1.64 Billion | €367.00 Million | ▲ +3.4% |
| 2016 | 0.75x | €1.00 Billion | €1.34 Billion | €333.00 Million | ▲ +9.1% |
| 2015 | 0.69x | €712.00 Million | €1.03 Billion | €323.00 Million | ▼ -3.1% |
| 2014 | 0.71x | €667.00 Million | €940.00 Million | €273.00 Million | ▼ -1.4% |
| 2013 | 0.72x | €781.00 Million | €1.08 Billion | €304.00 Million | ▼ -5.2% |
| 2012 | 0.76x | €855.00 Million | €1.13 Billion | €271.00 Million | ▼ -24.1% |
| 2011 | 1.00x | €1.13 Billion | €1.13 Billion | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €1.21 Billion | €1.21 Billion | €0.00 | ▲ +27.2% |
| 2009 | 0.79x | €885.00 Million | €1.13 Billion | €241.00 Million | ▲ +4312.8% |
| 2008 | -0.02x | €-5.00 Million | €268.00 Million | €273.00 Million | ▲ +99.3% |
| 2007 | -2.51x | €-173.00 Million | €69.00 Million | €242.00 Million | ▼ -576.7% |
| 2006 | 0.53x | €375.00 Million | €713.00 Million | €338.00 Million | ▼ -33.8% |
| 2005 | 0.79x | €562.90 Million | €708.30 Million | €145.40 Million | ▲ +1.9% |
| 2004 | 0.78x | €368.60 Million | €472.70 Million | €104.10 Million | ▲ +10.9% |
| 2003 | 0.70x | €337.70 Million | €480.20 Million | €142.50 Million | — |