Glencore PLC (GLEN) — Financial Flexibility Index
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 strategically is Glencore PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glencore PLC Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Glencore PLC across 17 annual periods. See working capital position of Glencore PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Glencore PLC (2008–2024)
Year-by-year free cash flow to debt coverage for Glencore PLC. For the full company profile including market capitalisation, see Glencore PLC market cap and net worth.
| 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 | — |