Glencore plc Financial Flexibility Index

Latest as of June 2023: 0.05x

Glencore plc financial flexibility index. Glencore plc (GLENN) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of MX$4.05 Billion (operating CF MX$3.01 Billion minus capex MX$1.04 Billion) represents 0% of total liabilities (MX$80.58 Billion). See Glencore plc free cash flow efficiency 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

MX$4.05 Billion
Operating CF − Capex

Total Liabilities

MX$80.58 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

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 how high is Glencore plc's earnings quality 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 Glencore plc cash conversion from operations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.11x MX$11.57 Billion MX$5.64 Billion MX$108.59 Billion ▼ -35.5%
2024 0.17x MX$15.67 Billion MX$10.05 Billion MX$94.80 Billion ▼ -8.8%
2023 0.18x MX$15.52 Billion MX$11.04 Billion MX$85.63 Billion ▼ -11.2%
2022 0.20x MX$17.84 Billion MX$13.66 Billion MX$87.36 Billion ▲ +48.2%
2021 0.14x MX$12.48 Billion MX$8.86 Billion MX$90.59 Billion ▲ +84.7%
2020 0.07x MX$6.23 Billion MX$2.66 Billion MX$83.60 Billion ▼ -52.9%
2019 0.16x MX$13.44 Billion MX$8.73 Billion MX$84.84 Billion ▼ -18.8%
2018 0.20x MX$16.25 Billion MX$11.56 Billion MX$83.29 Billion ▲ +99.9%
2017 0.10x MX$8.40 Billion MX$4.82 Billion MX$86.14 Billion ▲ +0.0%
2016 0.10x MX$7.88 Billion MX$4.83 Billion MX$80.82 Billion ▼ -54.6%
2015 0.22x MX$18.74 Billion MX$13.22 Billion MX$87.14 Billion ▲ +25.9%
2014 0.17x MX$17.20 Billion MX$8.14 Billion MX$100.72 Billion ▼ -7.1%
2013 0.18x MX$18.77 Billion MX$9.18 Billion MX$102.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities