Viatris Inc (VTRS) — 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). Explore VTRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viatris Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Viatris Inc across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Viatris Inc generate cash.
Annual Free Cash Flow Generation for Viatris Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Viatris Inc. Check VTRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |