Pfizer Limited (PFIZER) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Pfizer Limited (PFIZER) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs5.89 Billion represents 1% of operating cash flow (Rs5.99 Billion). Read PFIZER total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.89 Billion
INR

Operating Cash Flow

Rs5.99 Billion
INR

Capital Expenditures

Rs103.40 Million
INR

Pfizer Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Pfizer Limited across 21 annual periods. Explore Pfizer Limited (PFIZER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pfizer Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for Pfizer Limited. For the full company profile including market capitalisation, see Pfizer Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs11.18 Billion Rs11.44 Billion Rs252.30 Million ▲ +2.2%
2025 0.96x Rs6.32 Billion Rs6.60 Billion Rs281.50 Million ▲ +3.4%
2024 0.93x Rs2.38 Billion Rs2.57 Billion Rs189.30 Million ▲ +13.3%
2023 0.82x Rs2.91 Billion Rs3.56 Billion Rs649.80 Million ▼ -16.3%
2022 0.98x Rs6.52 Billion Rs6.67 Billion Rs153.10 Million ▲ +1.9%
2021 0.96x Rs4.10 Billion Rs4.27 Billion Rs177.00 Million ▲ +1.1%
2020 0.95x Rs3.06 Billion Rs3.23 Billion Rs168.90 Million ▼ -0.7%
2019 0.95x Rs933.20 Million Rs978.10 Million Rs44.90 Million ▲ +38.2%
2018 0.69x Rs2.29 Billion Rs3.32 Billion Rs1.03 Billion ▼ -25.2%
2017 0.92x Rs3.04 Billion Rs3.29 Billion Rs252.92 Million ▲ +4.6%
2016 0.88x Rs3.03 Billion Rs3.44 Billion Rs405.11 Million ▲ +7.7%
2015 0.82x Rs929.06 Million Rs1.13 Billion Rs205.66 Million ▼ -15.4%
2014 0.97x Rs1.28 Billion Rs1.32 Billion Rs42.23 Million ▲ +12.0%
2012 0.86x Rs211.37 Million Rs244.59 Million Rs33.22 Million ▼ -9.7%
2011 0.96x Rs1.56 Billion Rs1.63 Billion Rs69.96 Million ▲ +27.7%
2010 0.75x Rs559.58 Million Rs746.73 Million Rs187.15 Million ▼ -15.6%
2009 0.89x Rs2.11 Billion Rs2.38 Billion Rs266.78 Million ▲ +425.0%
2008 0.17x Rs27.82 Million Rs164.53 Million Rs136.71 Million ▼ -79.2%
2007 0.81x Rs1.00 Billion Rs1.23 Billion Rs229.34 Million ▼ -4.8%
2006 0.85x Rs878.24 Million Rs1.03 Billion Rs149.15 Million ▼ -9.0%
2005 0.94x Rs819.35 Million Rs872.08 Million Rs52.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).