Theravance Biopharma Inc Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Theravance Biopharma Inc free cash flow generation index. Theravance Biopharma Inc (0TB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €208.04 Million represents 1% of operating cash flow (€208.07 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€208.04 Million
EUR
Operating Cash Flow
€208.07 Million
EUR
Capital Expenditures
€0.00
EUR
Theravance Biopharma Inc Free Cash Flow Generation Index by Year (None–None)
Theravance Biopharma Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Theravance Biopharma Inc. For the full cash flow conversion analysis, see cash flow conversion of Theravance Biopharma Inc.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).