Royalty Pharma Plc (RPRX) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Royalty Pharma Plc (RPRX) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $760.54 Million represents 1% of operating cash flow ($760.54 Million). Read Royalty Pharma Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$760.54 Million
USD

Operating Cash Flow

$760.54 Million
USD

Capital Expenditures

$0.00
USD

Royalty Pharma Plc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Royalty Pharma Plc across 11 annual periods. Explore Royalty Pharma Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Royalty Pharma Plc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Royalty Pharma Plc. For the full company profile including market capitalisation, see market cap of Royalty Pharma Plc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $2.49 Billion $2.49 Billion $0.00 ▲ +0.0%
2024 1.00x $2.77 Billion $2.77 Billion $0.00 ▲ +0.0%
2023 1.00x $2.99 Billion $2.99 Billion $2.12 Billion ▼ -48.8%
2022 1.95x $4.19 Billion $2.14 Billion $2.04 Billion ▲ +95.2%
2021 1.00x $2.02 Billion $2.02 Billion $523.00K ▼ -51.9%
2020 2.08x $4.23 Billion $2.03 Billion $2.20 Billion ▲ +108.0%
2019 1.00x $1.67 Billion $1.67 Billion $1.72 Billion ▲ +0.0%
2018 1.00x $1.62 Billion $1.62 Billion $269.59 Million ▲ +0.0%
2017 1.00x $1.42 Billion $1.42 Billion $2.29 Billion ▲ +0.0%
2003 1.00x $11.15 Million $11.15 Million $0.00 ▼ -0.6%
2002 1.01x $8.49 Million $8.45 Million $49.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).