Barclays PLC (BCY2) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
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). Explore Barclays PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€16.88 Billion
EUR
Operating Cash Flow
€18.74 Billion
EUR
Capital Expenditures
€1.86 Billion
EUR
Barclays PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Barclays PLC across 5 annual periods. For the full cash flow conversion analysis, see BCY2 cash flow conversion.
Annual Free Cash Flow Generation for Barclays PLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Barclays PLC. Check BCY2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).