Jazz Pharmaceuticals PLC (JAZZ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Jazz Pharmaceuticals PLC (JAZZ) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $388.50 Million represents 1% of operating cash flow ($408.20 Million). Explore Jazz Pharmaceuticals PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$388.50 Million
USD

Operating Cash Flow

$408.20 Million
USD

Capital Expenditures

$19.70 Million
USD

Jazz Pharmaceuticals PLC Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Jazz Pharmaceuticals PLC across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Jazz Pharmaceuticals PLC generate cash.

Annual Free Cash Flow Generation for Jazz Pharmaceuticals PLC (2010–2025)

Year-by-year Free Cash Flow Generation Index for Jazz Pharmaceuticals PLC. Check cash flow reinvestment rate of Jazz Pharmaceuticals PLC 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 0.96x $1.30 Billion $1.36 Billion $58.75 Million ▼ -0.9%
2024 0.97x $1.35 Billion $1.40 Billion $48.07 Million ▼ -1.3%
2023 0.98x $1.07 Billion $1.09 Billion $23.96 Million ▲ +60.8%
2022 0.61x $773.78 Million $1.27 Billion $498.19 Million ▼ -35.4%
2021 0.94x $732.98 Million $778.51 Million $45.53 Million ▲ +62.8%
2020 0.58x $520.39 Million $899.65 Million $379.25 Million ▼ -24.4%
2019 0.77x $594.07 Million $776.40 Million $182.34 Million ▼ -8.4%
2018 0.84x $667.43 Million $798.90 Million $131.47 Million ▼ 0.0%
2017 0.84x $579.14 Million $693.09 Million $113.95 Million ▲ +20.7%
2016 0.69x $408.95 Million $590.54 Million $181.58 Million ▼ -25.7%
2015 0.93x $495.99 Million $531.94 Million $35.96 Million ▲ +126.8%
2014 0.41x $166.79 Million $405.76 Million $238.97 Million ▼ -57.2%
2013 0.96x $272.34 Million $283.62 Million $11.28 Million ▲ +5.5%
2012 0.91x $227.28 Million $249.75 Million $22.48 Million ▼ -5.4%
2011 0.96x $145.82 Million $151.60 Million $5.78 Million ▲ +4.6%
2010 0.92x $54.14 Million $58.87 Million $4.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).