Regeneron Pharmaceuticals Inc (REGN) — Free Cash Flow Generation Index
Regeneron Pharmaceuticals Inc (REGN) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $848.30 Million represents 1% of operating cash flow ($1.08 Billion). See REGN 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
Regeneron Pharmaceuticals Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Regeneron Pharmaceuticals Inc across 16 annual periods. Explore REGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regeneron Pharmaceuticals Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Regeneron Pharmaceuticals Inc. For the full company profile including market capitalisation, see Regeneron Pharmaceuticals Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $4.08 Billion | $4.98 Billion | $898.40 Million | ▼ -1.1% |
| 2024 | 0.83x | $3.66 Billion | $4.42 Billion | $755.90 Million | ▲ +3.8% |
| 2023 | 0.80x | $3.67 Billion | $4.59 Billion | $926.40 Million | ▼ -9.5% |
| 2022 | 0.88x | $4.42 Billion | $5.01 Billion | $590.10 Million | ▼ -4.3% |
| 2021 | 0.92x | $6.53 Billion | $7.08 Billion | $551.90 Million | ▲ +20.5% |
| 2020 | 0.77x | $2.00 Billion | $2.62 Billion | $614.60 Million | ▼ -7.0% |
| 2019 | 0.82x | $2.00 Billion | $2.43 Billion | $429.60 Million | ▼ -0.3% |
| 2018 | 0.83x | $1.81 Billion | $2.20 Billion | $383.10 Million | ▲ +4.3% |
| 2017 | 0.79x | $1.03 Billion | $1.31 Billion | $272.60 Million | ▲ +20.7% |
| 2016 | 0.66x | $974.00 Million | $1.49 Billion | $511.90 Million | ▲ +33.6% |
| 2015 | 0.49x | $652.85 Million | $1.33 Billion | $677.93 Million | ▼ -12.0% |
| 2014 | 0.56x | $419.43 Million | $752.43 Million | $333.01 Million | ▼ -24.1% |
| 2013 | 0.73x | $432.27 Million | $588.60 Million | $156.32 Million | ▲ +2215.3% |
| 2010 | -0.03x | $-3.35 Million | $96.34 Million | $99.69 Million | ▼ -110.6% |
| 2007 | 0.33x | $8.93 Million | $27.37 Million | $18.45 Million | ▼ -62.9% |
| 2006 | 0.88x | $20.26 Million | $23.07 Million | $2.81 Million | — |