Teva Pharmaceutical Industries Limited Free Cash Flow Generation Index
Teva Pharmaceutical Industries Limited free cash flow generation index. Teva Pharmaceutical Industries Limited (TEV) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €1.02 Billion represents 1% of operating cash flow (€1.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teva Pharmaceutical Industries Limited (2015–2025)
Free cash flow generation index of Teva Pharmaceutical Industries Limited from 2015 to 2025. Historical FCF Generation Index trend for Teva Pharmaceutical Industries Limited across 11 annual periods. See TEV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Teva Pharmaceutical Industries Limited Free Cash Flow Generation Index by Year (2015–2025)
Teva Pharmaceutical Industries Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Teva Pharmaceutical Industries Limited. For the full cash flow conversion analysis, see TEV operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €1.15 Billion | €1.65 Billion | €501.00 Million | ▲ +15.9% |
| 2024 | 0.60x | €749.00 Million | €1.25 Billion | €498.00 Million | ▲ +14.3% |
| 2023 | 0.53x | €608.00 Million | €1.16 Billion | €549.00 Million | ▼ -19.8% |
| 2022 | 0.66x | €1.04 Billion | €1.59 Billion | €548.00 Million | ▲ +121.6% |
| 2021 | 0.30x | €236.00 Million | €798.00 Million | €562.00 Million | ▼ -43.6% |
| 2020 | 0.52x | €638.00 Million | €1.22 Billion | €578.00 Million | ▲ +76.0% |
| 2019 | 0.30x | €223.00 Million | €748.00 Million | €525.00 Million | ▼ -59.4% |
| 2018 | 0.73x | €1.79 Billion | €2.45 Billion | €651.00 Million | ▼ -38.0% |
| 2017 | 1.18x | €2.63 Billion | €2.23 Billion | €874.00 Million | ▼ -3.9% |
| 2016 | 1.23x | €4.79 Billion | €3.89 Billion | €901.00 Million | ▲ +8.1% |
| 2015 | 1.14x | €6.31 Billion | €5.54 Billion | €772.00 Million | — |