Pfizer Inc (PFIZ34) — Free Cash Flow Generation Index
Latest as of March 2026:
0.83x
Pfizer Inc (PFIZ34) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of R$2.18 Billion represents 1% of operating cash flow (R$2.62 Billion). See PFIZ34 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
R$2.18 Billion
BRL
Operating Cash Flow
R$2.62 Billion
BRL
Capital Expenditures
R$436.00 Million
BRL
Pfizer Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Pfizer Inc across 12 annual periods. Explore debt repayment capacity of Pfizer Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pfizer Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Pfizer Inc. For the full company profile including market capitalisation, see how much is Pfizer Inc worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | R$9.07 Billion | R$11.71 Billion | R$2.63 Billion | ▲ +0.5% |
| 2024 | 0.77x | R$9.84 Billion | R$12.74 Billion | R$2.91 Billion | ▲ +13.6% |
| 2023 | 0.68x | R$8.18 Billion | R$12.04 Billion | R$3.86 Billion | ▼ -23.6% |
| 2022 | 0.89x | R$26.03 Billion | R$29.27 Billion | R$3.24 Billion | ▼ -3.0% |
| 2021 | 0.92x | R$29.87 Billion | R$32.58 Billion | R$2.71 Billion | ▲ +13.7% |
| 2020 | 0.81x | R$11.61 Billion | R$14.40 Billion | R$2.79 Billion | ▲ +1.5% |
| 2019 | 0.79x | R$9.99 Billion | R$12.59 Billion | R$2.59 Billion | ▼ -7.8% |
| 2018 | 0.86x | R$13.63 Billion | R$15.83 Billion | R$2.20 Billion | ▲ +1.5% |
| 2017 | 0.85x | R$14.25 Billion | R$16.80 Billion | R$2.22 Billion | ▼ -24.5% |
| 2016 | 1.12x | R$18.19 Billion | R$16.19 Billion | R$2.00 Billion | ▲ +2.6% |
| 2015 | 1.10x | R$16.09 Billion | R$14.69 Billion | R$1.40 Billion | ▲ +2.3% |
| 2014 | 1.07x | R$18.28 Billion | R$17.08 Billion | R$1.20 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).