Viatris Inc (VTRS) — Free Cash Flow Generation Index
Latest as of March 2026:
0.90x
Viatris Inc (VTRS) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $348.40 Million represents 1% of operating cash flow ($388.30 Million). Read Viatris Inc (VTRS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$348.40 Million
USD
Operating Cash Flow
$388.30 Million
USD
Capital Expenditures
$39.90 Million
USD
Viatris Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Viatris Inc across 38 annual periods. Explore VTRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Viatris Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Viatris Inc. For the full company profile including market capitalisation, see VTRS company net worth.
| 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).