GlaxoSmithKline plc (GSKN) — Financial Flexibility Index

Latest as of September 2025: 0.07x

GlaxoSmithKline plc (GSKN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of MX$3.10 Billion (operating CF MX$2.22 Billion minus capex MX$879.00 Million) represents 0% of total liabilities (MX$45.59 Billion). Check GlaxoSmithKline plc (GSKN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$3.10 Billion
Operating CF − Capex

Total Liabilities

MX$45.59 Billion
MXN

Capital Expenditures

MX$879.00 Million
MXN

GlaxoSmithKline plc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for GlaxoSmithKline plc across 12 annual periods. See GSKN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GlaxoSmithKline plc (2013–2024)

Year-by-year free cash flow to debt coverage for GlaxoSmithKline plc. For the full company profile including market capitalisation, see GlaxoSmithKline plc (GSKN) market capitalisation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.21x MX$9.54 Billion MX$6.55 Billion MX$46.38 Billion ▲ +22.0%
2023 0.17x MX$7.79 Billion MX$5.48 Billion MX$46.21 Billion ▼ -1.3%
2022 0.17x MX$8.55 Billion MX$7.40 Billion MX$50.05 Billion ▲ +10.8%
2021 0.15x MX$8.90 Billion MX$7.95 Billion MX$57.76 Billion ▼ -2.6%
2020 0.16x MX$9.43 Billion MX$8.44 Billion MX$59.62 Billion ▲ +4.5%
2019 0.15x MX$9.29 Billion MX$8.02 Billion MX$61.34 Billion ▼ -15.7%
2018 0.18x MX$9.77 Billion MX$8.42 Billion MX$54.39 Billion ▲ +12.2%
2017 0.16x MX$8.46 Billion MX$6.92 Billion MX$52.89 Billion ▼ -2.1%
2016 0.16x MX$8.85 Billion MX$6.50 Billion MX$54.12 Billion ▲ +84.5%
2015 0.09x MX$3.95 Billion MX$2.57 Billion MX$44.57 Billion ▼ -50.3%
2014 0.18x MX$6.36 Billion MX$5.18 Billion MX$35.72 Billion ▼ -27.4%
2013 0.25x MX$8.41 Billion MX$7.22 Billion MX$34.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities