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0.65x
PFIZER's operating cash flow covered 65% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹6.32B
PFIZER's free cash flow was ₹6.32B in FY 2025, up 165.5% from FY 2024.
Dividend Coverage
3.9x
PFIZER's free cash flow covered dividends 3.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
4.3%
Capital expenditure was 4.3% of operating cash flow in FY 2025 for PFIZER, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.46B | 10.16B | |
| Cash flow Operating Activities | 2.57B | 6.60B | |
| Investments in PPE | -189.30M | -281.50M | |
| Cash flow Investing Activities | 537.00M | -713.40M | |
| Dividend Paid | -1.83B | -1.60B | |
| Cash flow Financing Activities | -2.35B | -2.05B | |
| Cash at beginning of period | 366.00M | 1.12B | |
| Cash at end of period | 1.12B | 4.95B | |
| Free Cash Flow | 2.38B | 6.32B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025