Indivior PLC Ordinary Shares (INDV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Indivior PLC Ordinary Shares (INDV) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $141.00 Million represents 1% of operating cash flow ($158.00 Million). See Indivior PLC Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$141.00 Million
USD

Operating Cash Flow

$158.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Indivior PLC Ordinary Shares Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Indivior PLC Ordinary Shares across 6 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 Ordinary Shares (2016–2024)

Year-by-year Free Cash Flow Generation Index for Indivior PLC Ordinary Shares. For the full company profile including market capitalisation, see INDV company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.19x $7.00 Million $36.00 Million $29.00 Million ▼ -78.5%
2021 0.90x $313.55 Million $346.97 Million $33.42 Million ▼ -5.2%
2019 0.95x $149.53 Million $156.80 Million $7.27 Million ▲ +10.3%
2018 0.86x $250.25 Million $289.41 Million $39.16 Million ▲ +1.2%
2017 0.85x $264.70 Million $309.87 Million $45.17 Million ▼ -6.5%
2016 0.91x $340.67 Million $372.72 Million $32.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).