Jazz Pharmaceuticals plc (J7Z) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

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). See Jazz Pharmaceuticals plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jazz Pharmaceuticals plc across 13 annual periods. Explore J7Z operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Jazz Pharmaceuticals plc. For the full company profile including market capitalisation, see market cap of Jazz Pharmaceuticals plc.

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).