Aspen Pharmacare Holdings Ltd (APN) — Free Cash Flow Generation Index
Aspen Pharmacare Holdings Ltd (APN) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ZAC2.45 Billion represents 1% of operating cash flow (ZAC3.58 Billion). Explore APN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aspen Pharmacare Holdings Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Aspen Pharmacare Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see APN cash flow metrics.
Annual Free Cash Flow Generation for Aspen Pharmacare Holdings Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Aspen Pharmacare Holdings Ltd. Check APN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ZAC104.00 Million | ZAC5.16 Billion | ZAC5.05 Billion | ▼ -81.8% |
| 2024 | 0.11x | ZAC690.00 Million | ZAC6.22 Billion | ZAC5.54 Billion | ▼ -73.8% |
| 2023 | 0.42x | ZAC2.34 Billion | ZAC5.52 Billion | ZAC3.18 Billion | ▼ -14.9% |
| 2022 | 0.50x | ZAC2.68 Billion | ZAC5.37 Billion | ZAC2.70 Billion | ▲ +0.2% |
| 2021 | 0.50x | ZAC3.39 Billion | ZAC6.83 Billion | ZAC3.43 Billion | ▼ -26.3% |
| 2020 | 0.67x | ZAC5.57 Billion | ZAC8.26 Billion | ZAC2.69 Billion | ▲ +67.3% |
| 2019 | 0.40x | ZAC2.42 Billion | ZAC6.00 Billion | ZAC3.58 Billion | ▲ +333.5% |
| 2018 | -0.17x | ZAC-1.21 Billion | ZAC7.02 Billion | ZAC8.23 Billion | ▼ -128.8% |
| 2017 | 0.60x | ZAC3.90 Billion | ZAC6.50 Billion | ZAC2.60 Billion | ▲ +380.0% |
| 2016 | 0.13x | ZAC400.00 Million | ZAC3.20 Billion | ZAC2.80 Billion | ▼ -75.0% |
| 2015 | 0.50x | ZAC2.42 Billion | ZAC4.84 Billion | ZAC2.42 Billion | ▲ +6.2% |
| 2014 | 0.47x | ZAC1.81 Billion | ZAC3.84 Billion | ZAC2.03 Billion | ▲ +659.0% |
| 2013 | -0.08x | ZAC-335.90 Million | ZAC3.99 Billion | ZAC4.32 Billion | ▼ -184.5% |
| 2012 | 0.10x | ZAC290.00 Million | ZAC2.91 Billion | ZAC2.62 Billion | ▼ -84.8% |
| 2011 | 0.66x | ZAC1.61 Billion | ZAC2.45 Billion | ZAC840.20 Million | ▲ +80.2% |
| 2010 | 0.36x | ZAC740.50 Million | ZAC2.03 Billion | ZAC1.29 Billion | ▲ +118.0% |
| 2009 | -2.02x | ZAC-2.61 Billion | ZAC1.29 Billion | ZAC3.91 Billion | ▼ -1333.2% |
| 2008 | 0.16x | ZAC107.06 Million | ZAC652.38 Million | ZAC545.32 Million | ▼ -58.0% |
| 2007 | 0.39x | ZAC276.61 Million | ZAC708.56 Million | ZAC431.95 Million | ▲ +64.9% |
| 2006 | 0.24x | ZAC95.19 Million | ZAC402.21 Million | ZAC307.02 Million | ▼ -67.9% |
| 2005 | 0.74x | ZAC470.94 Million | ZAC638.20 Million | ZAC167.26 Million | ▲ +41.0% |
| 2004 | 0.52x | ZAC260.99 Million | ZAC498.74 Million | ZAC237.75 Million | ▲ +62.0% |
| 2003 | 0.32x | ZAC124.67 Million | ZAC385.95 Million | ZAC261.27 Million | — |