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). Explore 8AK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8AK cash flow metrics.
Annual Free Cash Flow Generation for Alkermes plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Alkermes plc. Check 8AK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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).