AstraZeneca PLC Free Cash Flow Generation Index
AstraZeneca PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AstraZeneca PLC (2014–2024)
Free cash flow generation index of AstraZeneca PLC from 2014 to 2024. Historical FCF Generation Index trend for AstraZeneca PLC across 11 annual periods. See ZEGA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AstraZeneca PLC Free Cash Flow Generation Index by Year (2014–2024)
AstraZeneca PLC free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for AstraZeneca PLC. For the full cash flow conversion analysis, see cash flow conversion of AstraZeneca PLC.
| 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 | — |