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). Read APN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Aspen Pharmacare Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 APN market cap overview.
| 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 | — |