Viatris Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Viatris Inc free cash flow generation index. Viatris Inc (VTRS) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $329.00 Million represents 1% of operating cash flow ($381.80 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$329.00 Million
USD

Operating Cash Flow

$381.80 Million
USD

Capital Expenditures

$52.80 Million
USD

Free Cash Flow Generation Index of Viatris Inc (1985–2025)

Free cash flow generation index of Viatris Inc from 1985 to 2025. Historical FCF Generation Index trend for Viatris Inc across 38 annual periods. See how financially flexible is Viatris Inc to measure the company's free cash flow as a share of total liabilities.

Viatris Inc Free Cash Flow Generation Index by Year (1985–2025)

Viatris Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Viatris Inc. For the full cash flow conversion analysis, see Viatris Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.84x $1.94 Billion $2.32 Billion $378.80 Million ▼ -2.6%
2024 0.86x $1.98 Billion $2.30 Billion $326.00 Million ▲ +3.4%
2023 0.83x $2.33 Billion $2.80 Billion $474.50 Million ▼ -2.3%
2022 0.85x $2.51 Billion $2.95 Billion $443.00 Million ▲ +2.3%
2021 0.83x $2.51 Billion $3.02 Billion $509.40 Million ▲ +85.9%
2020 0.45x $550.60 Million $1.23 Billion $681.20 Million ▼ -42.3%
2019 0.77x $1.40 Billion $1.80 Billion $406.00 Million ▼ -13.2%
2018 0.89x $2.09 Billion $2.34 Billion $252.10 Million ▲ +3.0%
2017 0.87x $1.79 Billion $2.06 Billion $275.90 Million ▲ +7.1%
2016 0.81x $1.66 Billion $2.05 Billion $390.40 Million ▼ -1.2%
2015 0.82x $1.65 Billion $2.01 Billion $362.90 Million ▲ +20.6%
2014 0.68x $689.50 Million $1.01 Billion $325.30 Million ▼ -2.6%
2013 0.70x $772.00 Million $1.11 Billion $334.60 Million ▲ +2.9%
2012 0.68x $643.69 Million $949.02 Million $305.32 Million ▲ +10.9%
2011 0.61x $440.58 Million $720.42 Million $279.85 Million ▼ -22.9%
2010 0.79x $738.61 Million $931.40 Million $192.79 Million ▲ +6.5%
2009 0.74x $450.67 Million $605.08 Million $154.40 Million ▲ +30.6%
2008 0.57x $219.33 Million $384.45 Million $165.11 Million ▲ +67.4%
2007 0.34x $57.15 Million $167.69 Million $110.54 Million ▼ -41.8%
2006 0.59x $228.34 Million $390.19 Million $161.85 Million ▼ -22.1%
2005 0.75x $312.87 Million $416.56 Million $103.69 Million ▲ +35.4%
2004 0.55x $112.97 Million $203.71 Million $90.75 Million ▲ +16.8%
2003 0.47x $107.13 Million $225.58 Million $118.45 Million ▼ -47.0%
2002 0.90x $280.55 Million $313.14 Million $32.59 Million ▼ -4.7%
2001 0.94x $325.85 Million $346.47 Million $20.62 Million ▲ +48.8%
2000 0.63x $42.37 Million $67.02 Million $24.65 Million ▼ -16.7%
1999 0.76x $90.43 Million $119.22 Million $28.79 Million ▼ -15.5%
1998 0.90x $146.70 Million $163.40 Million $16.70 Million ▲ +98.8%
1997 0.45x $23.80 Million $52.70 Million $28.90 Million ▲ +7.1%
1996 0.42x $19.60 Million $46.50 Million $26.90 Million ▼ -27.9%
1995 0.58x $44.20 Million $75.60 Million $31.40 Million ▼ -32.9%
1994 0.87x $119.00 Million $136.50 Million $17.50 Million ▲ +101.5%
1993 0.43x $15.40 Million $35.60 Million $20.20 Million ▼ -47.2%
1992 0.82x $56.00 Million $68.30 Million $12.30 Million ▲ +5.2%
1991 0.78x $35.40 Million $45.40 Million $10.00 Million ▼ -9.9%
1990 0.87x $34.00 Million $39.30 Million $5.30 Million ▲ +20.0%
1989 0.72x $13.70 Million $19.00 Million $5.30 Million ▼ -27.9%
1985 1.00x $51.20 Million $51.20 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).