Eli Lilly and Company (LILY34) — 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). Explore Eli Lilly and Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eli Lilly and Company cash conversion from operations.
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. Check Eli Lilly and Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |