Indivior PLC (INDV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Indivior PLC (INDV) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of GBX140.00 Million represents 1% of operating cash flow (GBX158.00 Million). Read INDV total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

GBX140.00 Million
GBX

Operating Cash Flow

GBX158.00 Million
GBX

Capital Expenditures

GBX18.00 Million
GBX

Indivior PLC Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Indivior PLC across 11 annual periods. Explore INDV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Indivior PLC (2011–2024)

Year-by-year Free Cash Flow Generation Index for Indivior PLC. For the full company profile including market capitalisation, see Indivior PLC (INDV) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.14x GBX5.00 Million GBX36.00 Million GBX31.00 Million ▼ -84.6%
2021 0.90x GBX319.00 Million GBX353.00 Million GBX34.00 Million ▼ -5.2%
2019 0.95x GBX144.00 Million GBX151.00 Million GBX7.00 Million ▲ +10.3%
2018 0.86x GBX262.00 Million GBX303.00 Million GBX41.00 Million ▲ +1.2%
2017 0.85x GBX252.00 Million GBX295.00 Million GBX43.00 Million ▼ -6.5%
2016 0.91x GBX372.00 Million GBX407.00 Million GBX35.00 Million ▲ +1.2%
2015 0.90x GBX289.00 Million GBX320.00 Million GBX31.00 Million ▼ -4.0%
2014 0.94x GBX414.00 Million GBX440.00 Million GBX26.00 Million ▼ -5.6%
2013 1.00x GBX788.00 Million GBX791.00 Million GBX3.00 Million ▼ 0.0%
2012 1.00x GBX863.00 Million GBX866.00 Million GBX3.00 Million ▲ +3.3%
2011 0.97x GBX690.00 Million GBX715.00 Million GBX25.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).