Glanbia PLC (GL9) — Free Cash Flow Generation Index
Latest as of June 2024:
0.66x
Glanbia PLC (GL9) has a Free Cash Flow Generation Index of 0.66x as of June 2024. Free cash flow of €26.79 Million represents 1% of operating cash flow (€40.70 Million). Explore reinvestment intensity of Glanbia PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€26.79 Million
EUR
Operating Cash Flow
€40.70 Million
EUR
Capital Expenditures
€13.91 Million
EUR
Glanbia PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Glanbia PLC across 35 annual periods. For the full cash flow conversion analysis, see GL9 cash flow metrics.
Annual Free Cash Flow Generation for Glanbia PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Glanbia PLC. Check Glanbia PLC 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 | 0.77x | €283.70 Million | €368.50 Million | €84.80 Million | ▼ -4.2% |
| 2024 | 0.80x | €356.10 Million | €443.20 Million | €87.10 Million | ▼ -2.8% |
| 2023 | 0.83x | €353.60 Million | €427.80 Million | €74.20 Million | ▲ +7.5% |
| 2022 | 0.77x | €229.40 Million | €298.30 Million | €68.90 Million | ▲ +11.2% |
| 2021 | 0.69x | €173.60 Million | €251.10 Million | €77.50 Million | ▼ -10.0% |
| 2020 | 0.77x | €213.20 Million | €277.40 Million | €64.20 Million | ▲ +19.9% |
| 2019 | 0.64x | €136.20 Million | €212.50 Million | €76.30 Million | ▼ -17.0% |
| 2018 | 0.77x | €212.50 Million | €275.10 Million | €62.60 Million | ▲ +278.3% |
| 2017 | 0.20x | €18.60 Million | €91.10 Million | €72.50 Million | ▼ -71.8% |
| 2016 | 0.72x | €233.43 Million | €322.91 Million | €89.48 Million | ▲ +30.6% |
| 2015 | 0.55x | €153.12 Million | €276.71 Million | €123.59 Million | ▲ +65.2% |
| 2014 | 0.33x | €58.16 Million | €173.65 Million | €115.48 Million | ▲ +2682.3% |
| 2013 | 0.01x | €1.30 Million | €107.74 Million | €106.44 Million | ▼ -71.0% |
| 2012 | 0.04x | €3.03 Million | €73.05 Million | €70.01 Million | ▼ -92.1% |
| 2011 | 0.53x | €54.03 Million | €102.92 Million | €48.88 Million | ▲ +8.6% |
| 2010 | 0.48x | €33.68 Million | €69.65 Million | €35.96 Million | ▲ +89.8% |
| 2009 | 0.25x | €17.51 Million | €68.69 Million | €51.19 Million | ▲ +311.8% |
| 2008 | 0.06x | €5.58 Million | €90.08 Million | €84.51 Million | ▼ -63.2% |
| 2007 | 0.17x | €10.43 Million | €62.10 Million | €51.66 Million | ▲ +276.9% |
| 2006 | -0.09x | €-3.30 Million | €34.78 Million | €38.09 Million | ▼ -114.5% |
| 2005 | 0.66x | €89.90 Million | €136.88 Million | €46.98 Million | ▲ +621.1% |
| 2004 | 0.09x | €6.11 Million | €67.05 Million | €60.95 Million | ▲ +583.2% |
| 2003 | 0.01x | €564.00K | €42.30 Million | €41.74 Million | ▼ -97.5% |
| 2002 | 0.54x | €40.97 Million | €75.99 Million | €35.02 Million | ▼ -11.6% |
| 2001 | 0.61x | €68.42 Million | €112.18 Million | €43.77 Million | ▲ +80.7% |
| 2000 | 0.34x | €26.75 Million | €79.26 Million | €52.50 Million | ▲ +114.2% |
| 1999 | -2.38x | €-82.30 Million | €34.59 Million | €116.89 Million | ▼ -1267.0% |
| 1998 | -0.17x | €-11.99 Million | €68.88 Million | €80.87 Million | ▲ +60.7% |
| 1997 | -0.44x | €-21.74 Million | €49.15 Million | €70.89 Million | ▼ -5781.5% |
| 1996 | -0.01x | €-343.00K | €45.61 Million | €45.96 Million | ▼ -101.3% |
| 1995 | 0.56x | €34.84 Million | €61.74 Million | €26.90 Million | ▲ +567.2% |
| 1994 | 0.08x | €2.83 Million | €33.44 Million | €30.61 Million | ▼ -85.1% |
| 1993 | 0.57x | €31.09 Million | €54.76 Million | €23.66 Million | ▲ +191.2% |
| 1992 | -0.62x | €-8.46 Million | €13.59 Million | €22.05 Million | ▼ -478.6% |
| 1991 | -0.11x | €-1.90 Million | €17.64 Million | €19.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).