Glencore PLC (GLEN) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.48x
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). Read GLEN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.48x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-1.60 Billion
GBX
Operating Cash Flow
GBX1.08 Billion
GBX
Capital Expenditures
GBX2.68 Billion
GBX
Glencore PLC Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Glencore PLC across 15 annual periods. Explore GLEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Glencore PLC.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).