GSK PLC SP. ADR/2 NEW (GS70) — Free Cash Flow Generation Index

Latest as of March 2026: 0.61x

GSK PLC SP. ADR/2 NEW (GS70) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of €698.00 Million represents 1% of operating cash flow (€1.14 Billion). See how liquid is GSK PLC SP. ADR/2 NEW's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€698.00 Million
EUR

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€443.00 Million
EUR

GSK PLC SP. ADR/2 NEW Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for GSK PLC SP. ADR/2 NEW across 5 annual periods. Explore GSK PLC SP. ADR/2 NEW (GS70) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GSK PLC SP. ADR/2 NEW (2021–2025)

Year-by-year Free Cash Flow Generation Index for GSK PLC SP. ADR/2 NEW. For the full company profile including market capitalisation, see GSK PLC SP. ADR/2 NEW (GS70) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €4.76 Billion €7.74 Billion €2.98 Billion ▲ +12.7%
2024 0.55x €3.57 Billion €6.55 Billion €2.98 Billion ▼ -16.6%
2023 0.65x €4.42 Billion €6.77 Billion €2.34 Billion ▼ -5.9%
2022 0.69x €5.14 Billion €7.40 Billion €2.26 Billion ▲ +4.3%
2021 0.67x €5.30 Billion €7.95 Billion €2.65 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).