Jazz Pharmaceuticals PLC (JAZZ) — Free Cash Flow Generation Index
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). See JAZZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (JAZZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |