BeiGene, Ltd. (ONC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

BeiGene, Ltd. (ONC) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $161.03 Million represents 1% of operating cash flow ($201.94 Million). Explore ONC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$161.03 Million
USD

Operating Cash Flow

$201.94 Million
USD

Capital Expenditures

$40.91 Million
USD

BeiGene, Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for BeiGene, Ltd. across 3 annual periods. For the full cash flow conversion analysis, see ONC operating cash flow.

Annual Free Cash Flow Generation for BeiGene, Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for BeiGene, Ltd.. Check ONC cash flow reinvestment rate 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 0.84x $941.74 Million $1.13 Billion $185.84 Million ▲ +123.2%
2017 -3.61x $-45.98 Million $12.75 Million $58.73 Million ▼ -485.5%
2013 0.94x $3.81 Million $4.07 Million $264.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).