Indivior PLC (INDV) — Free Cash Flow Generation Index
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). See Indivior PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indivior PLC Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Indivior PLC across 11 annual periods. Explore INDV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 INDV company net worth.
| 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 | — |