Regeneron Pharmaceuticals Inc Free Cash Flow Generation Index
Regeneron Pharmaceuticals Inc free cash flow generation index. Regeneron Pharmaceuticals Inc (REGN) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of $334.30 Million represents 1% of operating cash flow ($574.50 Million). Check Regeneron Pharmaceuticals Inc (REGN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regeneron Pharmaceuticals Inc (2006–2025)
Free cash flow generation index of Regeneron Pharmaceuticals Inc from 2006 to 2025. Historical FCF Generation Index trend for Regeneron Pharmaceuticals Inc across 16 annual periods. Explore REGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Regeneron Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2006–2025)
Regeneron Pharmaceuticals Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Regeneron Pharmaceuticals Inc. For the full cash flow conversion analysis, see REGN cash flow conversion.
| 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 | — |