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). See working capital to net assets of Barclays PLC to evaluate short-term liquidity relative to the company's equity base.
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 Barclays PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (BCY2) market capitalisation.
| 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 | — |