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). Read debt load of Hikma Pharmaceuticals PLC for a breakdown of total debt and financial obligations.
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 HIK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hikma Pharmaceuticals PLC market capitalisation.
| 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 | — |