Elanco Animal Health Free Cash Flow Generation Index
Elanco Animal Health free cash flow generation index. Elanco Animal Health (ELAN) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $206.00 Million represents 1% of operating cash flow ($290.00 Million). Check ELAN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elanco Animal Health (2015–2025)
Free cash flow generation index of Elanco Animal Health from 2015 to 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.
Elanco Animal Health Free Cash Flow Generation Index by Year (2015–2025)
Elanco Animal Health free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Elanco Animal Health. For the full cash flow conversion analysis, see ELAN cash flow conversion.
| 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 | — |