Glencore PLC Free Cash Flow Generation Index
Glencore PLC 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). Check GLEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glencore PLC (2008–2024)
Free cash flow generation index of Glencore PLC from 2008 to 2024. Historical FCF Generation Index trend for Glencore PLC across 15 annual periods. Explore reinvestment intensity of Glencore PLC to see what proportion of operating cash flow is directed to capital expenditures.
Glencore PLC Free Cash Flow Generation Index by Year (2008–2024)
Glencore PLC free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Glencore PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |