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). Read Pernod Ricard S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Pernod Ricard S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Pernod Ricard S.A. market cap and net worth.
| 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 | — |