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). See AstraZeneca PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ZEGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AstraZeneca PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for AstraZeneca PLC. For the full company profile including market capitalisation, see AstraZeneca PLC (ZEGA) total market value.
| 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 | — |