Eli Lilly and Company Free Cash Flow Generation Index
Eli Lilly and Company free cash flow generation index. Eli Lilly and Company (LILY34) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of R$2.80 Billion represents 1% of operating cash flow (R$5.33 Billion). Check Eli Lilly and Company liquidity 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 Eli Lilly and Company (2014–2025)
Free cash flow generation index of Eli Lilly and Company from 2014 to 2025. Historical FCF Generation Index trend for Eli Lilly and Company across 12 annual periods. Explore LILY34 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eli Lilly and Company Free Cash Flow Generation Index by Year (2014–2025)
Eli Lilly and Company free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Eli Lilly and Company. For the full cash flow conversion analysis, see Eli Lilly and Company operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | R$5.96 Billion | R$16.81 Billion | R$10.85 Billion | ▲ +655.0% |
| 2024 | 0.05x | R$414.30 Million | R$8.82 Billion | R$8.40 Billion | ▲ +262.8% |
| 2023 | -0.03x | R$-164.90 Million | R$5.71 Billion | R$5.88 Billion | ▼ -104.4% |
| 2022 | 0.65x | R$4.60 Billion | R$7.08 Billion | R$1.85 Billion | ▼ -12.5% |
| 2021 | 0.74x | R$5.39 Billion | R$7.26 Billion | R$1.31 Billion | ▲ +7.9% |
| 2020 | 0.69x | R$4.47 Billion | R$6.50 Billion | R$2.03 Billion | ▼ -4.5% |
| 2019 | 0.72x | R$3.48 Billion | R$4.84 Billion | R$1.35 Billion | ▲ +58.7% |
| 2018 | 0.45x | R$2.51 Billion | R$5.52 Billion | R$3.02 Billion | ▼ -26.2% |
| 2017 | 0.61x | R$3.45 Billion | R$5.62 Billion | R$2.16 Billion | ▼ -49.8% |
| 2016 | 1.23x | R$5.94 Billion | R$4.85 Billion | R$1.09 Billion | ▼ -9.9% |
| 2015 | 1.36x | R$4.03 Billion | R$2.96 Billion | R$1.07 Billion | ▲ +7.8% |
| 2014 | 1.26x | R$5.62 Billion | R$4.46 Billion | R$1.16 Billion | — |