Barclays PLC (BCY2) — Free Cash Flow Generation Index
Barclays PLC (BCY2) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €16.88 Billion represents 1% of operating cash flow (€18.74 Billion). Read BCY2 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barclays PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Barclays PLC across 5 annual periods. Explore how much does Barclays PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barclays PLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Barclays PLC. For the full company profile including market capitalisation, see Barclays PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €16.88 Billion | €18.74 Billion | €1.86 Billion | ▲ +15.7% |
| 2024 | 0.78x | €5.54 Billion | €7.11 Billion | €1.57 Billion | ▼ -90.0% |
| 2022 | 7.79x | €30.23 Billion | €3.88 Billion | €1.75 Billion | ▲ +67.5% |
| 2021 | 4.65x | €48.92 Billion | €10.52 Billion | €1.72 Billion | ▲ +335.2% |
| 2017 | 1.07x | €59.26 Billion | €55.47 Billion | €1.46 Billion | — |