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). See ONC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is BeiGene, Ltd. worth.
| 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).