Jazz Pharmaceuticals plc Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Jazz Pharmaceuticals plc free cash flow generation index. Jazz Pharmaceuticals plc (J7Z) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €388.50 Million represents 1% of operating cash flow (€408.20 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€388.50 Million
EUR

Operating Cash Flow

€408.20 Million
EUR

Capital Expenditures

€19.70 Million
EUR

Free Cash Flow Generation Index of Jazz Pharmaceuticals plc (2013–2025)

Free cash flow generation index of Jazz Pharmaceuticals plc from 2013 to 2025. Historical FCF Generation Index trend for Jazz Pharmaceuticals plc across 13 annual periods. See financial flexibility index of Jazz Pharmaceuticals plc to measure the company's free cash flow as a share of total liabilities.

Jazz Pharmaceuticals plc Free Cash Flow Generation Index by Year (2013–2025)

Jazz Pharmaceuticals plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jazz Pharmaceuticals plc. For the full cash flow conversion analysis, see J7Z cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.85x €1.15 Billion €1.36 Billion €209.75 Million ▼ -12.5%
2024 0.97x €1.35 Billion €1.40 Billion €48.07 Million ▲ +0.5%
2023 0.96x €1.05 Billion €1.09 Billion €42.96 Million ▼ -3.9%
2022 1.00x €1.27 Billion €1.27 Billion €29.05 Million ▲ +6.2%
2021 0.94x €732.98 Million €778.51 Million €27.64 Million ▲ +62.8%
2020 0.58x €520.39 Million €899.65 Million €15.00 Million ▼ -24.4%
2019 0.77x €594.07 Million €776.40 Million €40.13 Million ▼ -8.4%
2018 0.84x €667.43 Million €798.90 Million €20.37 Million ▼ 0.0%
2017 0.84x €579.14 Million €693.09 Million €28.95 Million ▼ -36.0%
2016 1.31x €773.97 Million €592.39 Million €181.58 Million ▲ +22.4%
2015 1.07x €567.90 Million €531.94 Million €35.96 Million ▼ -2.0%
2014 1.09x €443.95 Million €407.61 Million €36.35 Million ▲ +5.3%
2013 1.03x €298.41 Million €288.43 Million €9.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).