AstraZeneca PLC (AZNN) — 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). Explore AstraZeneca PLC (AZNN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AstraZeneca PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AstraZeneca PLC across 12 annual periods. For the full cash flow conversion analysis, see AZNN cash generation efficiency.
Annual Free Cash Flow Generation for AstraZeneca PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for AstraZeneca PLC. Check AstraZeneca PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |