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). Explore 49B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BeiGene Ltd. (49B) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for BeiGene Ltd.. Check total reinvestment intensity of BeiGene Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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).