BeiGene Ltd. (49B) — Free Cash Flow Generation Index

Latest as of March 2025: -1.64x

BeiGene Ltd. (49B) has a Free Cash Flow Generation Index of -1.64x as of March 2025. Free cash flow of €-72.33 Million represents -2% of operating cash flow (€44.08 Million). See 49B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.64x
Free Cash Flow / Operating CF

Free Cash Flow

€-72.33 Million
EUR

Operating Cash Flow

€44.08 Million
EUR

Capital Expenditures

€116.41 Million
EUR

BeiGene Ltd. Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for BeiGene Ltd. across 1 annual periods. Explore debt repayment capacity of BeiGene Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BeiGene Ltd. (2017–2017)

Year-by-year Free Cash Flow Generation Index for BeiGene Ltd.. For the full company profile including market capitalisation, see BeiGene Ltd. (49B) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2017 -3.61x €-45.98 Million €12.75 Million €46.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).