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). Read total liabilities of Jazz Pharmaceuticals PLC for a breakdown of total debt and financial obligations.

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. Explore Jazz Pharmaceuticals PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Jazz Pharmaceuticals PLC. For the full company profile including market capitalisation, see Jazz Pharmaceuticals PLC (JAZZ) total market value.

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).