BeiGene Ltd. (49B) — Financial Flexibility Index
BeiGene Ltd. (49B) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of €160.49 Million (operating CF €44.08 Million minus capex €116.41 Million) represents 0% of total liabilities (€2.34 Billion). Check 49B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BeiGene Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for BeiGene Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 49B cash flow metrics.
Annual Financial Flexibility Index for BeiGene Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for BeiGene Ltd.. Explore 49B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €388.51 Million | €-140.63 Million | €2.59 Billion | ▲ +152.0% |
| 2023 | -0.29x | €-654.63 Million | €-1.25 Billion | €2.27 Billion | ▲ +50.8% |
| 2022 | -0.59x | €-1.17 Billion | €-1.50 Billion | €2.00 Billion | ▼ -36.1% |
| 2021 | -0.43x | €-1.04 Billion | €-1.30 Billion | €2.40 Billion | ▲ +36.0% |
| 2020 | -0.67x | €-1.17 Billion | €-1.28 Billion | €1.73 Billion | ▲ +35.4% |
| 2019 | -1.04x | €-660.66 Million | €-750.27 Million | €633.93 Million | ▼ -8.3% |
| 2018 | -0.96x | €-477.43 Million | €-547.72 Million | €496.04 Million | ▼ -689.7% |
| 2017 | 0.16x | €59.13 Million | €12.75 Million | €362.25 Million | ▲ +113.1% |
| 2016 | -1.25x | €-66.01 Million | €-89.51 Million | €52.91 Million | — |