Elanco Animal Health (ELAN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

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). Explore Elanco Animal Health (ELAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$206.00 Million
USD

Operating Cash Flow

$290.00 Million
USD

Capital Expenditures

$84.00 Million
USD

Elanco Animal Health Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Elanco Animal Health across 10 annual periods. For the full cash flow conversion analysis, see Elanco Animal Health cash flow conversion.

Annual Free Cash Flow Generation for Elanco Animal Health (2015–2025)

Year-by-year Free Cash Flow Generation Index for Elanco Animal Health. Check cash flow reinvestment rate of Elanco Animal Health 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 0.51x $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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).