Barclays PLC Financial Flexibility Index

Latest as of December 2025: 0.01x

Barclays PLC financial flexibility index. Barclays PLC (BCY2) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €20.60 Billion (operating CF €18.74 Billion minus capex €1.86 Billion) represents 0% of total liabilities (€1.47 Trillion). See Barclays PLC (BCY2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.60 Billion
Operating CF − Capex

Total Liabilities

€1.47 Trillion
EUR

Capital Expenditures

€1.86 Billion
EUR

Financial Flexibility Index of Barclays PLC (2017–2025)

Financial flexibility index of Barclays PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Barclays PLC across 9 annual periods. Check BCY2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Barclays PLC Financial Flexibility Index by Year (2017–2025)

Barclays PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Barclays PLC. For the full cash flow conversion analysis, see BCY2 operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €20.60 Billion €18.74 Billion €1.47 Trillion ▲ +133.8%
2024 0.01x €8.69 Billion €7.11 Billion €1.45 Trillion ▲ +967.8%
2023 0.00x €791.00 Million €-927.00 Million €1.41 Trillion ▼ -85.6%
2022 0.00x €5.63 Billion €3.88 Billion €1.44 Trillion ▼ -58.2%
2021 0.01x €12.24 Billion €10.52 Billion €1.31 Trillion ▲ +286.1%
2020 -0.01x €-6.42 Billion €-7.74 Billion €1.28 Trillion ▲ +72.6%
2019 -0.02x €-19.66 Billion €-21.45 Billion €1.07 Trillion ▼ -46.3%
2018 -0.01x €-13.38 Billion €-14.78 Billion €1.07 Trillion ▼ -123.4%
2017 0.05x €56.93 Billion €55.47 Billion €1.07 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities