Alkermes Plc Free Cash Flow Generation Index
Alkermes Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alkermes Plc (2005–2025)
Free cash flow generation index of Alkermes Plc from 2005 to 2025. Historical FCF Generation Index trend for Alkermes Plc across 16 annual periods. See financial agility of Alkermes Plc to measure the company's free cash flow as a share of total liabilities.
Alkermes Plc Free Cash Flow Generation Index by Year (2005–2025)
Alkermes Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Alkermes Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Alkermes Plc.
| 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 | — |