Takeda Pharmaceutical Company Limited Free Cash Flow Generation Index
Takeda Pharmaceutical Company Limited free cash flow generation index. Takeda Pharmaceutical Company Limited (TKDA) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of €150.88 Billion represents 0% of operating cash flow (€373.25 Billion). Check Takeda Pharmaceutical Company Limited (TKDA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Takeda Pharmaceutical Company Limited (2017–2025)
Free cash flow generation index of Takeda Pharmaceutical Company Limited from 2017 to 2025. Historical FCF Generation Index trend for Takeda Pharmaceutical Company Limited across 9 annual periods. Explore Takeda Pharmaceutical Company Limited (TKDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Takeda Pharmaceutical Company Limited Free Cash Flow Generation Index by Year (2017–2025)
Takeda Pharmaceutical Company Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Takeda Pharmaceutical Company Limited. For the full cash flow conversion analysis, see TKDA cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €677.56 Billion | €1.06 Trillion | €379.62 Billion | ▲ +94.9% |
| 2024 | 0.33x | €235.61 Billion | €716.34 Billion | €480.73 Billion | ▼ -6.4% |
| 2023 | 0.35x | €343.47 Billion | €977.16 Billion | €633.69 Billion | ▼ -57.9% |
| 2022 | 0.83x | €937.07 Billion | €1.12 Trillion | €123.25 Billion | ▲ +8.9% |
| 2021 | 0.77x | €774.46 Billion | €1.01 Trillion | €111.21 Billion | ▲ +13.5% |
| 2020 | 0.67x | €452.04 Billion | €669.75 Billion | €127.08 Billion | ▲ +14.1% |
| 2019 | 0.59x | €194.37 Billion | €328.48 Billion | €77.68 Billion | ▼ -10.4% |
| 2018 | 0.66x | €249.59 Billion | €377.85 Billion | €67.00 Billion | ▼ -46.6% |
| 2017 | 1.24x | €323.02 Billion | €261.36 Billion | €61.66 Billion | — |