Teva Pharmaceutical Industries Ltd (TEVA) — Free Cash Flow Generation Index
Teva Pharmaceutical Industries Ltd (TEVA) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of ILA145.61 Million represents 0% of operating cash flow (ILA313.17 Million). See working capital position of Teva Pharmaceutical Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teva Pharmaceutical Industries Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Teva Pharmaceutical Industries Ltd across 34 annual periods. Explore Teva Pharmaceutical Industries Ltd (TEVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teva Pharmaceutical Industries Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Teva Pharmaceutical Industries Ltd. For the full company profile including market capitalisation, see Teva Pharmaceutical Industries Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ILA2.56 Billion | ILA3.10 Billion | ILA542.32 Million | ▲ +37.4% |
| 2024 | 0.60x | ILA749.00 Million | ILA1.25 Billion | ILA498.00 Million | ▼ -2.4% |
| 2023 | 0.62x | ILA842.00 Million | ILA1.37 Billion | ILA526.00 Million | ▼ -6.1% |
| 2022 | 0.66x | ILA1.04 Billion | ILA1.59 Billion | ILA548.00 Million | ▲ +121.6% |
| 2021 | 0.30x | ILA236.00 Million | ILA798.00 Million | ILA562.00 Million | ▼ -43.6% |
| 2020 | 0.52x | ILA638.00 Million | ILA1.22 Billion | ILA578.00 Million | ▼ -32.6% |
| 2019 | 0.78x | ILA419.00 Million | ILA538.00 Million | ILA119.00 Million | ▲ +6.1% |
| 2018 | 0.73x | ILA1.79 Billion | ILA2.45 Billion | ILA651.00 Million | ▼ -2.3% |
| 2017 | 0.75x | ILA2.63 Billion | ILA3.51 Billion | ILA874.00 Million | ▼ -9.3% |
| 2016 | 0.83x | ILA4.32 Billion | ILA5.22 Billion | ILA901.00 Million | ▼ -3.9% |
| 2015 | 0.86x | ILA4.77 Billion | ILA5.54 Billion | ILA772.00 Million | ▲ +5.1% |
| 2014 | 0.82x | ILA4.20 Billion | ILA5.13 Billion | ILA929.00 Million | ▲ +20.1% |
| 2013 | 0.68x | ILA2.21 Billion | ILA3.24 Billion | ILA1.03 Billion | ▼ -10.2% |
| 2012 | 0.76x | ILA3.47 Billion | ILA4.57 Billion | ILA1.10 Billion | ▲ +1.8% |
| 2011 | 0.75x | ILA3.08 Billion | ILA4.13 Billion | ILA1.05 Billion | ▼ -10.0% |
| 2010 | 0.83x | ILA3.43 Billion | ILA4.14 Billion | ILA710.00 Million | ▲ +5.3% |
| 2009 | 0.79x | ILA2.65 Billion | ILA3.37 Billion | ILA719.00 Million | ▼ -0.3% |
| 2008 | 0.79x | ILA2.55 Billion | ILA3.23 Billion | ILA681.00 Million | ▲ +12.6% |
| 2007 | 0.70x | ILA1.27 Billion | ILA1.81 Billion | ILA542.00 Million | ▼ -13.5% |
| 2006 | 0.81x | ILA1.67 Billion | ILA2.06 Billion | ILA390.00 Million | ▲ +4.8% |
| 2005 | 0.77x | ILA1.06 Billion | ILA1.37 Billion | ILA310.10 Million | ▲ +3.0% |
| 2004 | 0.75x | ILA937.80 Million | ILA1.25 Billion | ILA311.00 Million | ▲ +12.3% |
| 2003 | 0.67x | ILA419.10 Million | ILA626.60 Million | ILA207.50 Million | ▲ +22.4% |
| 2002 | 0.55x | ILA193.30 Million | ILA353.70 Million | ILA160.40 Million | ▲ +7.3% |
| 2001 | 0.51x | ILA139.08 Million | ILA273.15 Million | ILA134.07 Million | ▲ +10.7% |
| 2000 | 0.46x | ILA76.21 Million | ILA165.63 Million | ILA89.42 Million | ▼ -18.3% |
| 1999 | 0.56x | ILA86.53 Million | ILA153.61 Million | ILA67.07 Million | ▲ +160.5% |
| 1998 | -0.93x | ILA-65.40 Million | ILA70.20 Million | ILA135.60 Million | ▼ -238.5% |
| 1997 | 0.67x | ILA130.20 Million | ILA193.60 Million | ILA63.40 Million | ▲ +1084.5% |
| 1995 | -0.07x | ILA-7.20 Million | ILA105.40 Million | ILA112.60 Million | ▲ +93.7% |
| 1994 | -1.08x | ILA-41.30 Million | ILA38.20 Million | ILA79.50 Million | ▼ -436.3% |
| 1993 | -0.20x | ILA-7.60 Million | ILA37.70 Million | ILA45.30 Million | ▼ -731.7% |
| 1992 | 0.03x | ILA900.00K | ILA28.20 Million | ILA27.30 Million | ▲ +102.2% |
| 1991 | -1.45x | ILA-13.20 Million | ILA9.10 Million | ILA22.30 Million | — |