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). Read ONC total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore BeiGene, Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BeiGene, Ltd. (2013–2025)
Year-by-year Free Cash Flow Generation Index for BeiGene, Ltd.. For the full company profile including market capitalisation, see market cap of BeiGene, Ltd..
| 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).