AstraZeneca PLC (ZEGA) — Free Cash Flow Generation Index
AstraZeneca PLC (ZEGA) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of €3.41 Billion represents 1% of operating cash flow (€5.13 Billion). Explore reinvestment intensity of AstraZeneca PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AstraZeneca PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for AstraZeneca PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does AstraZeneca PLC generate cash.
Annual Free Cash Flow Generation for AstraZeneca PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for AstraZeneca PLC. Check cash flow reinvestment rate of AstraZeneca PLC 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | €7.28 Billion | €11.86 Billion | €4.59 Billion | ▼ -8.9% |
| 2023 | 0.67x | €6.98 Billion | €10.36 Billion | €3.39 Billion | ▼ -8.8% |
| 2022 | 0.74x | €7.24 Billion | €9.81 Billion | €1.09 Billion | ▲ +16.9% |
| 2021 | 0.63x | €3.76 Billion | €5.96 Billion | €1.09 Billion | ▲ +38.1% |
| 2020 | 0.46x | €2.19 Billion | €4.80 Billion | €961.00 Million | ▲ +166.6% |
| 2019 | 0.17x | €509.00 Million | €2.97 Billion | €979.00 Million | ▼ -64.0% |
| 2018 | 0.48x | €1.25 Billion | €2.62 Billion | €1.04 Billion | ▼ -13.0% |
| 2017 | 0.55x | €1.96 Billion | €3.58 Billion | €1.33 Billion | ▼ -64.9% |
| 2016 | 1.56x | €6.46 Billion | €4.14 Billion | €2.31 Billion | ▲ +11.3% |
| 2015 | 1.40x | €4.65 Billion | €3.32 Billion | €1.33 Billion | ▲ +22.4% |
| 2014 | 1.14x | €8.07 Billion | €7.06 Billion | €1.01 Billion | — |