Aspen Pharmacare Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Aspen Pharmacare Holdings Ltd 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). Check how resilient are Aspen Pharmacare Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.45 Billion
ZAC

Operating Cash Flow

ZAC3.58 Billion
ZAC

Capital Expenditures

ZAC1.13 Billion
ZAC

Free Cash Flow Generation Index of Aspen Pharmacare Holdings Ltd (2003–2025)

Free cash flow generation index of Aspen Pharmacare Holdings Ltd from 2003 to 2025. Historical FCF Generation Index trend for Aspen Pharmacare Holdings Ltd across 23 annual periods. Explore Aspen Pharmacare Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aspen Pharmacare Holdings Ltd Free Cash Flow Generation Index by Year (2003–2025)

Aspen Pharmacare Holdings Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Aspen Pharmacare Holdings Ltd. For the full cash flow conversion analysis, see Aspen Pharmacare Holdings Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).