Glencore PLC (GLN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.35x

Glencore PLC (GLN) has a Free Cash Flow Generation Index of 1.35x as of June 2023. Free cash flow of ZAC4.05 Billion represents 1% of operating cash flow (ZAC3.01 Billion). See Glencore PLC (GLN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC4.05 Billion
ZAC

Operating Cash Flow

ZAC3.01 Billion
ZAC

Capital Expenditures

ZAC1.04 Billion
ZAC

Glencore PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Glencore PLC across 13 annual periods. Explore debt repayment capacity of Glencore PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Glencore PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Glencore PLC. For the full company profile including market capitalisation, see Glencore PLC stock valuation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 -0.05x ZAC-290.00 Million ZAC5.64 Billion ZAC5.93 Billion ▼ -111.6%
2024 0.44x ZAC4.44 Billion ZAC10.05 Billion ZAC5.61 Billion ▼ -25.6%
2023 0.59x ZAC6.55 Billion ZAC11.04 Billion ZAC4.48 Billion ▼ -14.5%
2022 0.69x ZAC9.48 Billion ZAC13.66 Billion ZAC4.18 Billion ▲ +17.3%
2021 0.59x ZAC5.24 Billion ZAC8.86 Billion ZAC3.62 Billion ▲ +274.2%
2020 -0.34x ZAC-905.00 Million ZAC2.66 Billion ZAC3.57 Billion ▼ -173.8%
2019 0.46x ZAC4.02 Billion ZAC8.73 Billion ZAC4.71 Billion ▼ -22.6%
2018 0.59x ZAC6.87 Billion ZAC11.56 Billion ZAC4.69 Billion ▲ +132.6%
2017 0.26x ZAC1.23 Billion ZAC4.82 Billion ZAC3.59 Billion ▼ -84.3%
2016 1.63x ZAC7.88 Billion ZAC4.83 Billion ZAC3.05 Billion ▲ +15.0%
2015 1.42x ZAC18.74 Billion ZAC13.22 Billion ZAC5.52 Billion ▼ -32.9%
2014 2.11x ZAC17.20 Billion ZAC8.14 Billion ZAC9.06 Billion ▲ +3.4%
2013 2.04x ZAC18.77 Billion ZAC9.18 Billion ZAC9.59 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).