BeiGene Ltd. Free Cash Flow Generation Index

Latest as of March 2025: -1.64x

BeiGene Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of BeiGene Ltd. from 2017 to 2017. Historical FCF Generation Index trend for BeiGene Ltd. across 1 annual periods. See financial flexibility index of BeiGene Ltd. to measure the company's free cash flow as a share of total liabilities.

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

BeiGene Ltd. free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for BeiGene Ltd.. For the full cash flow conversion analysis, see how efficiently does BeiGene Ltd. generate cash.

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).