AstraZeneca PLC Free Cash Flow Generation Index
AstraZeneca PLC free cash flow generation index. AstraZeneca PLC (AZN) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of $2.13 Billion represents 1% of operating cash flow ($2.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AstraZeneca PLC (1990–2025)
Free cash flow generation index of AstraZeneca PLC from 1990 to 2025. Historical FCF Generation Index trend for AstraZeneca PLC across 36 annual periods. See AstraZeneca PLC (AZN) flexibility index to measure the company's free cash flow as a share of total liabilities.
AstraZeneca PLC Free Cash Flow Generation Index by Year (1990–2025)
AstraZeneca PLC free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for AstraZeneca PLC. For the full cash flow conversion analysis, see AZN cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $8.67 Billion | $14.57 Billion | $5.91 Billion | ▼ -3.0% |
| 2024 | 0.61x | $7.28 Billion | $11.86 Billion | $4.59 Billion | ▼ -3.4% |
| 2023 | 0.63x | $6.57 Billion | $10.35 Billion | $3.78 Billion | ▼ -14.0% |
| 2022 | 0.74x | $7.24 Billion | $9.81 Billion | $2.57 Billion | ▲ +16.9% |
| 2021 | 0.63x | $3.76 Billion | $5.96 Billion | $2.20 Billion | ▲ +38.1% |
| 2020 | 0.46x | $2.19 Billion | $4.80 Billion | $2.61 Billion | ▲ +166.6% |
| 2019 | 0.17x | $509.00 Million | $2.97 Billion | $2.46 Billion | ▼ -64.0% |
| 2018 | 0.48x | $1.25 Billion | $2.62 Billion | $1.37 Billion | ▼ -13.0% |
| 2017 | 0.55x | $1.96 Billion | $3.58 Billion | $1.62 Billion | ▲ +23.9% |
| 2016 | 0.44x | $1.83 Billion | $4.14 Billion | $2.31 Billion | ▲ +173.9% |
| 2015 | 0.16x | $536.00 Million | $3.32 Billion | $2.79 Billion | ▼ -73.6% |
| 2014 | 0.61x | $4.31 Billion | $7.06 Billion | $2.75 Billion | ▼ -15.5% |
| 2013 | 0.72x | $5.34 Billion | $7.40 Billion | $2.06 Billion | ▲ +115.4% |
| 2012 | 0.34x | $2.33 Billion | $6.95 Billion | $4.62 Billion | ▼ -59.8% |
| 2011 | 0.83x | $6.52 Billion | $7.82 Billion | $1.30 Billion | ▲ +7.9% |
| 2010 | 0.77x | $8.26 Billion | $10.68 Billion | $2.42 Billion | ▲ +3.4% |
| 2009 | 0.75x | $8.78 Billion | $11.74 Billion | $2.96 Billion | ▲ +39.1% |
| 2008 | 0.54x | $4.70 Billion | $8.74 Billion | $4.04 Billion | ▼ -30.7% |
| 2007 | 0.78x | $5.83 Billion | $7.51 Billion | $1.68 Billion | ▼ -6.0% |
| 2006 | 0.83x | $6.35 Billion | $7.69 Billion | $1.34 Billion | ▼ -3.4% |
| 2005 | 0.85x | $5.76 Billion | $6.74 Billion | $979.00 Million | ▼ -8.3% |
| 2004 | 0.93x | $4.54 Billion | $4.87 Billion | $332.00 Million | ▲ +49.2% |
| 2003 | 0.62x | $2.13 Billion | $3.42 Billion | $1.28 Billion | ▼ -13.6% |
| 2002 | 0.72x | $3.49 Billion | $4.83 Billion | $1.34 Billion | ▲ +340.7% |
| 2001 | 0.16x | $443.83 Million | $2.71 Billion | $2.26 Billion | ▼ -56.2% |
| 2000 | 0.37x | $875.25 Million | $2.34 Billion | $1.46 Billion | ▲ +118.5% |
| 1999 | -2.03x | $-1.84 Billion | $908.55 Million | $2.75 Billion | ▼ -5219.8% |
| 1998 | 0.04x | $34.86 Million | $879.74 Million | $844.88 Million | ▲ +458.2% |
| 1997 | -0.01x | $-8.27 Million | $747.21 Million | $755.47 Million | ▼ -105.8% |
| 1996 | 0.19x | $148.99 Million | $787.75 Million | $638.76 Million | ▼ -28.3% |
| 1995 | 0.26x | $154.52 Million | $585.64 Million | $431.11 Million | ▲ +24.2% |
| 1994 | 0.21x | $132.89 Million | $625.36 Million | $492.47 Million | ▼ -38.2% |
| 1993 | 0.34x | $242.59 Million | $705.58 Million | $462.99 Million | ▲ +135.4% |
| 1992 | -0.97x | $-200.20 Million | $206.27 Million | $406.47 Million | ▼ -509.5% |
| 1991 | 0.24x | $119.76 Million | $505.22 Million | $385.46 Million | ▼ -28.2% |
| 1990 | 0.33x | $266.19 Million | $806.30 Million | $540.10 Million | — |