Barclays PLC Free Cash Flow Generation Index
Barclays PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barclays PLC (1991–2025)
Free cash flow generation index of Barclays PLC from 1991 to 2025. Historical FCF Generation Index trend for Barclays PLC across 25 annual periods. See BARC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Barclays PLC Free Cash Flow Generation Index by Year (1991–2025)
Barclays PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Barclays PLC. For the full cash flow conversion analysis, see BARC operating cash flow.
| 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 | — |