Barclays PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Barclays PLC 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).

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

Free Cash Flow Generation Index of Barclays PLC (2017–2025)

Free cash flow generation index of Barclays PLC from 2017 to 2025. Historical FCF Generation Index trend for Barclays PLC across 5 annual periods. See BCY2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Barclays PLC Free Cash Flow Generation Index by Year (2017–2025)

Barclays PLC free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Barclays PLC. For the full cash flow conversion analysis, see cash flow conversion of Barclays PLC.

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).