Alkermes Plc (ALKS) — Free Cash Flow Generation Index
Alkermes Plc (ALKS) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $137.04 Million represents 1% of operating cash flow ($145.18 Million). Explore Alkermes Plc (ALKS) 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
Alkermes Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Alkermes Plc across 16 annual periods. For the full cash flow conversion analysis, see Alkermes Plc (ALKS) cash conversion ratio.
Annual Free Cash Flow Generation for Alkermes Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Alkermes Plc. Check Alkermes Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $480.33 Million | $520.75 Million | $40.42 Million | ▼ -0.1% |
| 2024 | 0.92x | $405.64 Million | $439.12 Million | $33.48 Million | ▲ +4.9% |
| 2023 | 0.88x | $353.31 Million | $401.35 Million | $48.05 Million | ▲ +207.6% |
| 2022 | -0.82x | $-17.21 Million | $21.04 Million | $38.26 Million | ▼ -214.4% |
| 2021 | 0.71x | $72.69 Million | $101.72 Million | $29.02 Million | ▲ +45.7% |
| 2020 | 0.49x | $40.62 Million | $82.84 Million | $42.22 Million | ▲ +287.4% |
| 2019 | -0.26x | $-18.86 Million | $72.08 Million | $90.94 Million | ▼ -187.1% |
| 2018 | 0.30x | $29.85 Million | $99.28 Million | $69.43 Million | ▲ +118.0% |
| 2017 | -1.67x | $-32.11 Million | $19.19 Million | $51.30 Million | ▲ +17.2% |
| 2014 | -2.02x | $-22.51 Million | $11.14 Million | $33.65 Million | ▼ -354.9% |
| 2013 | 0.79x | $73.10 Million | $92.20 Million | $19.05 Million | ▼ -3.8% |
| 2012 | 0.82x | $104.33 Million | $126.55 Million | $22.22 Million | ▼ -2.0% |
| 2008 | 0.84x | $29.09 Million | $34.59 Million | $5.50 Million | ▲ +73.7% |
| 2007 | 0.48x | $20.53 Million | $42.42 Million | $21.89 Million | ▼ -14.5% |
| 2006 | 0.57x | $47.42 Million | $83.73 Million | $36.30 Million | ▼ -24.9% |
| 2005 | 0.75x | $87.87 Million | $116.53 Million | $28.66 Million | — |