Glencore PLC Financial Flexibility Index

Latest as of June 2023: 0.05x

Glencore PLC financial flexibility index. Glencore PLC (GLN) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of ZAC4.05 Billion (operating CF ZAC3.01 Billion minus capex ZAC1.04 Billion) represents 0% of total liabilities (ZAC80.58 Billion). See GLN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC4.05 Billion
Operating CF − Capex

Total Liabilities

ZAC80.58 Billion
ZAC

Capital Expenditures

ZAC1.04 Billion
ZAC

Financial Flexibility Index of Glencore PLC (2013–2025)

Financial flexibility index of Glencore PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Glencore PLC across 13 annual periods. Check GLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Glencore PLC Financial Flexibility Index by Year (2013–2025)

Glencore PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Glencore PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Glencore PLC.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.11x ZAC11.57 Billion ZAC5.64 Billion ZAC108.59 Billion ▼ -35.5%
2024 0.17x ZAC15.67 Billion ZAC10.05 Billion ZAC94.80 Billion ▼ -8.8%
2023 0.18x ZAC15.52 Billion ZAC11.04 Billion ZAC85.63 Billion ▼ -11.2%
2022 0.20x ZAC17.84 Billion ZAC13.66 Billion ZAC87.36 Billion ▲ +48.2%
2021 0.14x ZAC12.48 Billion ZAC8.86 Billion ZAC90.59 Billion ▲ +84.7%
2020 0.07x ZAC6.23 Billion ZAC2.66 Billion ZAC83.60 Billion ▼ -52.9%
2019 0.16x ZAC13.44 Billion ZAC8.73 Billion ZAC84.84 Billion ▼ -18.8%
2018 0.20x ZAC16.25 Billion ZAC11.56 Billion ZAC83.29 Billion ▲ +99.9%
2017 0.10x ZAC8.40 Billion ZAC4.82 Billion ZAC86.14 Billion ▲ +0.0%
2016 0.10x ZAC7.88 Billion ZAC4.83 Billion ZAC80.82 Billion ▼ -54.6%
2015 0.22x ZAC18.74 Billion ZAC13.22 Billion ZAC87.14 Billion ▲ +25.9%
2014 0.17x ZAC17.20 Billion ZAC8.14 Billion ZAC100.72 Billion ▼ -7.1%
2013 0.18x ZAC18.77 Billion ZAC9.18 Billion ZAC102.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities