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). Explore Glencore PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GLEN cash flow metrics.
Annual Free Cash Flow Generation for Glencore PLC (2008–2024)
Year-by-year Free Cash Flow Generation Index for Glencore PLC. Check Glencore PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |