Elanco Animal Health (ELAN) — Free Cash Flow Generation Index
Elanco Animal Health (ELAN) has a Free Cash Flow Generation Index of -2.92x as of March 2026. Free cash flow of $-38.00 Million represents -3% of operating cash flow ($13.00 Million). Read Elanco Animal Health (ELAN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elanco Animal Health Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Elanco Animal Health across 10 annual periods. Explore ELAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elanco Animal Health (2015–2025)
Year-by-year Free Cash Flow Generation Index for Elanco Animal Health. For the full company profile including market capitalisation, see ELAN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $284.00 Million | $560.00 Million | $276.00 Million | ▼ -30.4% |
| 2024 | 0.73x | $394.00 Million | $541.00 Million | $147.00 Million | ▲ +68.7% |
| 2023 | 0.43x | $117.00 Million | $271.00 Million | $154.00 Million | ▼ -27.2% |
| 2022 | 0.59x | $268.00 Million | $452.00 Million | $184.00 Million | ▲ +0.1% |
| 2021 | 0.59x | $286.00 Million | $483.00 Million | $197.00 Million | ▲ +397.0% |
| 2019 | 0.12x | $26.70 Million | $224.10 Million | $197.40 Million | ▼ -83.5% |
| 2018 | 0.72x | $352.80 Million | $487.30 Million | $134.50 Million | ▲ +67.3% |
| 2017 | 0.43x | $75.20 Million | $173.80 Million | $98.60 Million | ▲ +47.9% |
| 2016 | 0.29x | $45.60 Million | $155.90 Million | $110.30 Million | ▲ +102.1% |
| 2015 | -14.17x | $-93.50 Million | $6.60 Million | $100.10 Million | — |