GlaxoSmithKline plc Financial Flexibility Index
GlaxoSmithKline plc 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). Explore GSKN capex reinvestment rate 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 GlaxoSmithKline plc (2013–2024)
Financial flexibility index of GlaxoSmithKline plc from 2013 to 2024. Historical Financial Flexibility Index trend for GlaxoSmithKline plc across 12 annual periods. Check total reinvestment intensity of GlaxoSmithKline plc to assess the company's total reinvestment commitment from operating cash flow.
GlaxoSmithKline plc Financial Flexibility Index by Year (2013–2024)
GlaxoSmithKline plc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for GlaxoSmithKline plc. For the full cash flow conversion analysis, see GlaxoSmithKline plc (GSKN) cash flow conversion.
| 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 | — |