AstraZeneca PLC Financial Flexibility Index
AstraZeneca PLC financial flexibility index. AstraZeneca PLC (ZEGA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of €6.86 Billion (operating CF €5.13 Billion minus capex €1.73 Billion) represents 0% of total liabilities (€68.48 Billion). See AstraZeneca PLC (ZEGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AstraZeneca PLC (2014–2024)
Financial flexibility index of AstraZeneca PLC from 2014 to 2024. Historical Financial Flexibility Index trend for AstraZeneca PLC across 11 annual periods. Check how high is AstraZeneca PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AstraZeneca PLC Financial Flexibility Index by Year (2014–2024)
AstraZeneca PLC financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for AstraZeneca PLC. For the full cash flow conversion analysis, see ZEGA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €16.45 Billion | €11.86 Billion | €63.16 Billion | ▲ +17.3% |
| 2023 | 0.22x | €13.75 Billion | €10.36 Billion | €61.95 Billion | ▲ +21.0% |
| 2022 | 0.18x | €10.90 Billion | €9.81 Billion | €59.42 Billion | ▲ +71.8% |
| 2021 | 0.11x | €7.05 Billion | €5.96 Billion | €66.08 Billion | ▼ -5.3% |
| 2020 | 0.11x | €5.76 Billion | €4.80 Billion | €51.09 Billion | ▲ +33.6% |
| 2019 | 0.08x | €3.95 Billion | €2.97 Billion | €46.78 Billion | ▲ +7.4% |
| 2018 | 0.08x | €3.66 Billion | €2.62 Billion | €46.61 Billion | ▼ -25.2% |
| 2017 | 0.10x | €4.90 Billion | €3.58 Billion | €46.71 Billion | ▼ -25.5% |
| 2016 | 0.14x | €6.46 Billion | €4.14 Billion | €45.86 Billion | ▲ +25.8% |
| 2015 | 0.11x | €4.65 Billion | €3.32 Billion | €41.55 Billion | ▼ -46.0% |
| 2014 | 0.21x | €8.07 Billion | €7.06 Billion | €38.95 Billion | — |