Glencore PLC (GLEN) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Glencore PLC (GLEN) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX3.76 Billion (operating CF GBX1.08 Billion minus capex GBX2.68 Billion) represents 0% of total liabilities (GBX99.39 Billion). Check how aggressively does Glencore PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.76 Billion
Operating CF − Capex

Total Liabilities

GBX99.39 Billion
GBX

Capital Expenditures

GBX2.68 Billion
GBX

Glencore PLC Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Glencore PLC across 17 annual periods. For the full cash flow conversion analysis, see GLEN operating cash flow.

Annual Financial Flexibility Index for Glencore PLC (2008–2024)

Year-by-year free cash flow to debt coverage for Glencore PLC. Explore Glencore PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.17x GBX15.67 Billion GBX10.05 Billion GBX94.80 Billion ▼ -8.8%
2023 0.18x GBX15.52 Billion GBX11.04 Billion GBX85.63 Billion ▼ -11.2%
2022 0.20x GBX17.84 Billion GBX13.66 Billion GBX87.36 Billion ▲ +48.2%
2021 0.14x GBX12.48 Billion GBX8.86 Billion GBX90.59 Billion ▲ +84.7%
2020 0.07x GBX6.23 Billion GBX2.66 Billion GBX83.60 Billion ▼ -52.9%
2019 0.16x GBX13.44 Billion GBX8.73 Billion GBX84.84 Billion ▼ -18.8%
2018 0.20x GBX16.25 Billion GBX11.56 Billion GBX83.29 Billion ▲ +99.9%
2017 0.10x GBX8.40 Billion GBX4.82 Billion GBX86.14 Billion ▲ +0.2%
2016 0.10x GBX7.87 Billion GBX4.82 Billion GBX80.82 Billion ▼ -54.3%
2015 0.21x GBX18.55 Billion GBX13.03 Billion GBX87.14 Billion ▲ +24.7%
2014 0.17x GBX17.20 Billion GBX8.14 Billion GBX100.72 Billion ▼ -7.4%
2013 0.18x GBX18.77 Billion GBX9.18 Billion GBX101.78 Billion ▲ +75.2%
2012 0.11x GBX7.50 Billion GBX4.38 Billion GBX71.24 Billion ▲ +129.7%
2011 0.05x GBX2.47 Billion GBX-343.00 Million GBX53.83 Billion ▲ +31.2%
2010 0.03x GBX2.00 Billion GBX111.00 Million GBX57.28 Billion ▲ +189.1%
2009 -0.04x GBX-1.89 Billion GBX-3.01 Billion GBX48.33 Billion ▼ -123.6%
2008 0.17x GBX7.48 Billion GBX5.61 Billion GBX45.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities