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). Read total liabilities of BeiGene Ltd. for a breakdown of total debt and financial obligations.
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 BeiGene Ltd. (49B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of BeiGene Ltd..
| 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).