Barclays PLC (BARC) — Free Cash Flow Generation Index
Barclays PLC (BARC) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of GBX16.88 Billion represents 1% of operating cash flow (GBX18.74 Billion). Read how much debt does Barclays PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barclays PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Barclays PLC across 25 annual periods. Explore Barclays PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barclays PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Barclays PLC. For the full company profile including market capitalisation, see BARC market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | GBX16.88 Billion | GBX18.74 Billion | GBX1.86 Billion | ▲ +15.7% |
| 2024 | 0.78x | GBX5.54 Billion | GBX7.11 Billion | GBX1.57 Billion | ▼ -17.4% |
| 2022 | 0.94x | GBX28.48 Billion | GBX30.23 Billion | GBX1.75 Billion | ▼ -2.3% |
| 2021 | 0.96x | GBX47.20 Billion | GBX48.92 Billion | GBX1.72 Billion | ▼ -1.2% |
| 2020 | 0.98x | GBX56.18 Billion | GBX57.51 Billion | GBX1.32 Billion | ▲ +17.0% |
| 2018 | 0.84x | GBX7.10 Billion | GBX8.50 Billion | GBX1.40 Billion | ▼ -14.4% |
| 2017 | 0.98x | GBX59.26 Billion | GBX60.71 Billion | GBX1.46 Billion | ▲ +15.0% |
| 2016 | 0.85x | GBX9.58 Billion | GBX11.29 Billion | GBX1.71 Billion | ▼ -10.4% |
| 2015 | 0.95x | GBX15.28 Billion | GBX16.13 Billion | GBX852.00 Million | ▼ -0.3% |
| 2011 | 0.95x | GBX27.62 Billion | GBX29.08 Billion | GBX1.45 Billion | ▲ +6.3% |
| 2010 | 0.89x | GBX16.70 Billion | GBX18.69 Billion | GBX1.98 Billion | ▼ -7.6% |
| 2009 | 0.97x | GBX40.47 Billion | GBX41.84 Billion | GBX1.38 Billion | ▲ +6.0% |
| 2008 | 0.91x | GBX25.05 Billion | GBX27.46 Billion | GBX2.41 Billion | ▼ -0.2% |
| 2006 | 0.91x | GBX9.18 Billion | GBX10.05 Billion | GBX866.00 Million | ▲ +10.4% |
| 2005 | 0.83x | GBX2.82 Billion | GBX3.41 Billion | GBX588.13 Million | ▼ -7.8% |
| 2004 | 0.90x | GBX4.64 Billion | GBX5.17 Billion | GBX531.79 Million | ▲ +750.5% |
| 2002 | -0.14x | GBX-818.81 Million | GBX5.94 Billion | GBX6.76 Billion | ▼ -116.4% |
| 2001 | 0.84x | GBX1.83 Billion | GBX2.18 Billion | GBX351.69 Million | ▼ -11.8% |
| 2000 | 0.95x | GBX7.09 Billion | GBX7.46 Billion | GBX365.56 Million | ▼ -2.2% |
| 1999 | 0.97x | GBX7.77 Billion | GBX7.99 Billion | GBX223.77 Million | ▲ +1.3% |
| 1997 | 0.96x | GBX8.37 Billion | GBX8.72 Billion | GBX354.30 Million | ▼ -1.2% |
| 1996 | 0.97x | GBX14.94 Billion | GBX15.39 Billion | GBX444.03 Million | ▲ +1.1% |
| 1994 | 0.96x | GBX8.94 Billion | GBX9.30 Billion | GBX367.40 Million | ▼ -0.1% |
| 1993 | 0.96x | GBX6.49 Billion | GBX6.75 Billion | GBX261.02 Million | ▲ +18.8% |
| 1991 | 0.81x | GBX1.48 Billion | GBX1.83 Billion | GBX348.71 Million | — |