GlaxoSmithKline plc (GSKN) — Financial Flexibility Index
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 GSKN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlaxoSmithKline plc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GlaxoSmithKline plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GlaxoSmithKline plc.
Annual Financial Flexibility Index for GlaxoSmithKline plc (2013–2024)
Year-by-year free cash flow to debt coverage for GlaxoSmithKline plc. Explore GSKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |