Glanbia PLC Free Cash Flow Generation Index
Glanbia PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glanbia PLC (1991–2025)
Free cash flow generation index of Glanbia PLC from 1991 to 2025. Historical FCF Generation Index trend for Glanbia PLC across 35 annual periods. See Glanbia PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Glanbia PLC Free Cash Flow Generation Index by Year (1991–2025)
Glanbia PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Glanbia PLC. For the full cash flow conversion analysis, see GL9 cash generation efficiency.
| 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 | — |