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). See RI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Pernod Ricard S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 RI stock market capitalisation.
| 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 | — |