Hikma Pharmaceuticals PLC (HIK) — Free Cash Flow Generation Index
Hikma Pharmaceuticals PLC (HIK) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of GBX93.00 Million represents 1% of operating cash flow (GBX161.00 Million). See Hikma Pharmaceuticals PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hikma Pharmaceuticals PLC Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hikma Pharmaceuticals PLC across 23 annual periods. Explore Hikma Pharmaceuticals PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hikma Pharmaceuticals PLC (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hikma Pharmaceuticals PLC. For the full company profile including market capitalisation, see market value of Hikma Pharmaceuticals PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | GBX399.00 Million | GBX564.00 Million | GBX165.00 Million | ▼ -2.0% |
| 2023 | 0.72x | GBX439.00 Million | GBX608.00 Million | GBX169.00 Million | ▲ +25.5% |
| 2022 | 0.58x | GBX305.00 Million | GBX530.00 Million | GBX225.00 Million | ▼ -10.2% |
| 2021 | 0.64x | GBX409.00 Million | GBX638.00 Million | GBX229.00 Million | ▲ +23.9% |
| 2020 | 0.52x | GBX240.00 Million | GBX464.00 Million | GBX224.00 Million | ▼ -14.6% |
| 2019 | 0.61x | GBX286.00 Million | GBX472.00 Million | GBX186.00 Million | ▼ -19.3% |
| 2018 | 0.75x | GBX323.00 Million | GBX430.00 Million | GBX107.00 Million | ▼ -1.0% |
| 2017 | 0.76x | GBX336.00 Million | GBX443.00 Million | GBX107.00 Million | ▲ +30.0% |
| 2016 | 0.58x | GBX171.00 Million | GBX293.00 Million | GBX122.00 Million | ▼ -24.8% |
| 2015 | 0.78x | GBX284.00 Million | GBX366.00 Million | GBX82.00 Million | ▼ -1.3% |
| 2014 | 0.79x | GBX334.00 Million | GBX425.00 Million | GBX91.00 Million | ▼ -4.7% |
| 2013 | 0.82x | GBX278.00 Million | GBX337.00 Million | GBX59.00 Million | ▲ +63.4% |
| 2012 | 0.50x | GBX91.97 Million | GBX182.16 Million | GBX90.19 Million | ▲ +110.3% |
| 2011 | 0.24x | GBX24.64 Million | GBX102.64 Million | GBX78.00 Million | ▼ -61.1% |
| 2010 | 0.62x | GBX85.59 Million | GBX138.79 Million | GBX53.20 Million | ▼ -0.1% |
| 2009 | 0.62x | GBX65.14 Million | GBX105.52 Million | GBX40.38 Million | ▲ +567.2% |
| 2008 | -0.13x | GBX-7.65 Million | GBX57.87 Million | GBX65.52 Million | ▲ +52.0% |
| 2007 | -0.28x | GBX-11.87 Million | GBX43.12 Million | GBX54.99 Million | ▲ +63.2% |
| 2006 | -0.75x | GBX-22.45 Million | GBX29.99 Million | GBX52.44 Million | ▼ -380.5% |
| 2005 | 0.27x | GBX8.73 Million | GBX32.71 Million | GBX23.98 Million | ▼ -23.9% |
| 2004 | 0.35x | GBX11.51 Million | GBX32.84 Million | GBX21.33 Million | ▼ -64.9% |
| 2003 | 1.00x | GBX18.35 Million | GBX18.35 Million | GBX0.00 | ▲ +0.0% |
| 2002 | 1.00x | GBX14.35 Million | GBX14.35 Million | GBX0.00 | — |