Alkermes plc (8AK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Alkermes plc (8AK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €170.09 Million represents 1% of operating cash flow (€170.07 Million). Read Alkermes plc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€170.09 Million
EUR

Operating Cash Flow

€170.07 Million
EUR

Capital Expenditures

€0.00
EUR

Alkermes plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Alkermes plc across 9 annual periods. Explore Alkermes plc (8AK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alkermes plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Alkermes plc. For the full company profile including market capitalisation, see 8AK company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €480.33 Million €520.75 Million €40.42 Million ▼ -0.1%
2024 0.92x €405.64 Million €439.12 Million €33.48 Million ▲ +4.9%
2023 0.88x €353.31 Million €401.35 Million €48.05 Million ▲ +207.6%
2022 -0.82x €-17.21 Million €21.04 Million €38.26 Million ▼ -214.4%
2021 0.71x €72.69 Million €101.72 Million €29.02 Million ▼ -57.9%
2018 1.70x €168.71 Million €99.28 Million €69.43 Million ▼ -53.7%
2017 3.67x €70.49 Million €19.19 Million €51.30 Million ▼ -8.6%
2014 4.02x €44.79 Million €11.14 Million €33.65 Million ▲ +239.3%
2013 1.19x €174.84 Million €147.53 Million €27.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).