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). See GL9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (1991–2024)
Historical FCF Generation Index trend for Glanbia PLC across 34 annual periods. Explore debt repayment capacity of Glanbia PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glanbia PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Glanbia PLC. For the full company profile including market capitalisation, see GL9 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).