Eli Lilly and Company (LILY34) — Free Cash Flow Generation Index
Eli Lilly and Company (LILY34) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of R$254.20 Million represents 0% of operating cash flow (R$3.22 Billion). Read LILY34 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eli Lilly and Company Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Eli Lilly and Company across 12 annual periods. Explore LILY34 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eli Lilly and Company (2014–2025)
Year-by-year Free Cash Flow Generation Index for Eli Lilly and Company. For the full company profile including market capitalisation, see LILY34 market cap overview.
| 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 | — |