Glencore PLC Financial Flexibility Index
Glencore PLC 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). Explore Glencore PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glencore PLC (2008–2024)
Financial flexibility index of Glencore PLC from 2008 to 2024. Historical Financial Flexibility Index trend for Glencore PLC across 17 annual periods. Check cash flow reinvestment rate of Glencore PLC to assess the company's total reinvestment commitment from operating cash flow.
Glencore PLC Financial Flexibility Index by Year (2008–2024)
Glencore PLC financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Glencore PLC. For the full cash flow conversion analysis, see Glencore PLC operating cash flow efficiency.
| 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 | — |