AstraZeneca PLC Free Cash Flow Generation Index
AstraZeneca PLC free cash flow generation index. AstraZeneca PLC (AZNN) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of MX$1.05 Billion represents 0% of operating cash flow (MX$2.34 Billion). Check AZNN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AstraZeneca PLC (2014–2025)
Free cash flow generation index of AstraZeneca PLC from 2014 to 2025. Historical FCF Generation Index trend for AstraZeneca PLC across 12 annual periods. Explore AstraZeneca PLC (AZNN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AstraZeneca PLC Free Cash Flow Generation Index by Year (2014–2025)
AstraZeneca PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AstraZeneca PLC. For the full cash flow conversion analysis, see AZNN operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | MX$8.67 Billion | MX$14.57 Billion | MX$5.91 Billion | ▼ -3.0% |
| 2024 | 0.61x | MX$7.28 Billion | MX$11.86 Billion | MX$4.59 Billion | ▼ -8.9% |
| 2023 | 0.67x | MX$6.98 Billion | MX$10.36 Billion | MX$3.39 Billion | ▼ -8.8% |
| 2022 | 0.74x | MX$7.24 Billion | MX$9.81 Billion | MX$1.09 Billion | ▲ +16.9% |
| 2021 | 0.63x | MX$3.76 Billion | MX$5.96 Billion | MX$1.09 Billion | ▲ +38.1% |
| 2020 | 0.46x | MX$2.19 Billion | MX$4.80 Billion | MX$961.00 Million | ▲ +166.6% |
| 2019 | 0.17x | MX$509.00 Million | MX$2.97 Billion | MX$979.00 Million | ▼ -64.0% |
| 2018 | 0.48x | MX$1.25 Billion | MX$2.62 Billion | MX$1.04 Billion | ▼ -13.0% |
| 2017 | 0.55x | MX$1.96 Billion | MX$3.58 Billion | MX$1.33 Billion | ▼ -64.9% |
| 2016 | 1.56x | MX$6.46 Billion | MX$4.14 Billion | MX$2.31 Billion | ▲ +11.3% |
| 2015 | 1.40x | MX$4.65 Billion | MX$3.32 Billion | MX$1.33 Billion | ▲ +22.4% |
| 2014 | 1.14x | MX$8.07 Billion | MX$7.06 Billion | MX$1.01 Billion | — |