Glencore PLC (GLEN) — Free Cash Flow Generation Index
Glencore PLC (GLEN) has a Free Cash Flow Generation Index of -1.48x as of June 2025. Free cash flow of GBX-1.60 Billion represents -1% of operating cash flow (GBX1.08 Billion). See how liquid is Glencore PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glencore PLC Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Glencore PLC across 15 annual periods. Explore Glencore PLC (GLEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glencore PLC (2008–2024)
Year-by-year Free Cash Flow Generation Index for Glencore PLC. For the full company profile including market capitalisation, see Glencore PLC (GLEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | GBX4.44 Billion | GBX10.05 Billion | GBX5.61 Billion | ▼ -25.6% |
| 2023 | 0.59x | GBX6.55 Billion | GBX11.04 Billion | GBX4.48 Billion | ▼ -14.5% |
| 2022 | 0.69x | GBX9.48 Billion | GBX13.66 Billion | GBX4.18 Billion | ▲ +17.3% |
| 2021 | 0.59x | GBX5.24 Billion | GBX8.86 Billion | GBX3.62 Billion | ▲ +274.2% |
| 2020 | -0.34x | GBX-905.00 Million | GBX2.66 Billion | GBX3.57 Billion | ▼ -173.8% |
| 2019 | 0.46x | GBX4.02 Billion | GBX8.73 Billion | GBX4.71 Billion | ▼ -22.6% |
| 2018 | 0.59x | GBX6.87 Billion | GBX11.56 Billion | GBX4.69 Billion | ▲ +132.6% |
| 2017 | 0.26x | GBX1.23 Billion | GBX4.82 Billion | GBX3.59 Billion | ▼ -30.4% |
| 2016 | 0.37x | GBX1.77 Billion | GBX4.82 Billion | GBX3.05 Billion | ▼ -36.3% |
| 2015 | 0.58x | GBX7.51 Billion | GBX13.03 Billion | GBX5.52 Billion | ▲ +607.6% |
| 2014 | -0.11x | GBX-924.00 Million | GBX8.14 Billion | GBX9.06 Billion | ▼ -158.8% |
| 2013 | -0.04x | GBX-403.00 Million | GBX9.18 Billion | GBX9.59 Billion | ▼ -115.2% |
| 2012 | 0.29x | GBX1.26 Billion | GBX4.38 Billion | GBX3.12 Billion | ▲ +101.8% |
| 2010 | -16.03x | GBX-1.78 Billion | GBX111.00 Million | GBX1.89 Billion | ▼ -2507.9% |
| 2008 | 0.67x | GBX3.73 Billion | GBX5.61 Billion | GBX1.88 Billion | — |