Aspen Pharmacare Holdings Ltd (APN) — Free Cash Flow Generation Index
Aspen Pharmacare Holdings Ltd (APN) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of ZAC1.98 Billion represents 1% of operating cash flow (ZAC3.35 Billion). See APN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Aspen Pharmacare Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Aspen Pharmacare Holdings Ltd worth.
| 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 | — |