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). Read debt load of Glencore PLC for a breakdown of total debt and financial obligations.
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 how much does Glencore PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 GLN stock market capitalisation.
| 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).