GSK plc (GSK) — Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

GSK plc (GSK) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of GBX2.20 Billion represents 1% of operating cash flow (GBX2.53 Billion). Check financial resilience of GSK plc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.20 Billion
GBX

Operating Cash Flow

GBX2.53 Billion
GBX

Capital Expenditures

GBX328.00 Million
GBX

GSK plc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for GSK plc across 41 annual periods. Explore GSK plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GSK plc (1990–2025)

Year-by-year Free Cash Flow Generation Index for GSK plc. For the full cash flow conversion analysis, see GSK operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.82x GBX5.96 Billion GBX7.30 Billion GBX1.35 Billion ▲ +49.6%
2024 0.55x GBX3.57 Billion GBX6.55 Billion GBX2.98 Billion ▼ -16.6%
2023 0.65x GBX4.42 Billion GBX6.77 Billion GBX2.34 Billion ▼ -5.9%
2022 0.69x GBX5.14 Billion GBX7.40 Billion GBX2.26 Billion ▲ +10.1%
2021 0.63x GBX5.02 Billion GBX7.95 Billion GBX2.93 Billion ▼ -14.1%
2020 0.73x GBX6.20 Billion GBX8.44 Billion GBX2.24 Billion ▲ +0.6%
2019 0.73x GBX5.86 Billion GBX8.02 Billion GBX2.16 Billion ▼ -7.2%
2018 0.79x GBX6.62 Billion GBX8.42 Billion GBX1.80 Billion ▲ +15.4%
2017 0.68x GBX4.72 Billion GBX6.92 Billion GBX2.20 Billion ▲ +6.9%
2016 0.64x GBX4.14 Billion GBX6.50 Billion GBX2.35 Billion ▲ +145.4%
2015 0.26x GBX668.00 Million GBX2.57 Billion GBX1.90 Billion ▼ -60.7%
2014 0.66x GBX3.42 Billion GBX5.18 Billion GBX1.75 Billion ▼ -13.4%
2013 0.76x GBX5.52 Billion GBX7.22 Billion GBX1.70 Billion ▲ +17.1%
2012 0.65x GBX2.85 Billion GBX4.38 Billion GBX1.52 Billion ▼ -17.1%
2011 0.79x GBX4.92 Billion GBX6.25 Billion GBX1.33 Billion ▲ +3.7%
2010 0.76x GBX5.16 Billion GBX6.80 Billion GBX1.64 Billion ▼ -0.2%
2009 0.76x GBX5.97 Billion GBX7.84 Billion GBX1.87 Billion ▲ +6.2%
2008 0.72x GBX5.24 Billion GBX7.31 Billion GBX2.07 Billion ▲ +13.8%
2007 0.63x GBX3.65 Billion GBX5.79 Billion GBX2.14 Billion ▲ +5.3%
2006 0.60x GBX2.37 Billion GBX3.96 Billion GBX1.59 Billion ▼ -24.1%
2005 0.79x GBX4.41 Billion GBX5.59 Billion GBX1.18 Billion ▼ -16.7%
2004 0.95x GBX4.51 Billion GBX4.77 Billion GBX255.00 Million ▲ +21.2%
2003 0.78x GBX3.79 Billion GBX4.85 Billion GBX1.06 Billion ▲ +30.4%
2002 0.60x GBX1.83 Billion GBX3.06 Billion GBX1.23 Billion ▼ -20.9%
2001 0.76x GBX3.49 Billion GBX4.61 Billion GBX1.12 Billion ▲ +87.3%
2000 0.40x GBX749.00 Million GBX1.85 Billion GBX1.10 Billion ▲ +337.1%
1999 -0.17x GBX-87.00 Million GBX510.00 Million GBX597.00 Million ▼ -7.6%
1998 -0.16x GBX-65.00 Million GBX410.00 Million GBX475.00 Million ▼ -148.8%
1997 0.33x GBX200.00 Million GBX615.00 Million GBX415.00 Million ▼ -38.4%
1996 0.53x GBX448.00 Million GBX849.00 Million GBX401.00 Million ▲ +16.3%
1995 0.45x GBX568.00 Million GBX1.25 Billion GBX684.00 Million ▼ -43.4%
1995 0.80x GBX1.96 Billion GBX2.45 Billion GBX485.59 Million ▲ +0.0%
1994 0.80x GBX1.96 Billion GBX2.45 Billion GBX485.59 Million ▲ +76.6%
1994 0.45x GBX478.00 Million GBX1.05 Billion GBX575.00 Million ▲ +0.0%
1993 0.45x GBX478.00 Million GBX1.05 Billion GBX575.00 Million ▲ +31.9%
1993 0.34x GBX319.00 Million GBX927.00 Million GBX608.00 Million ▲ +0.0%
1992 0.34x GBX319.00 Million GBX927.00 Million GBX608.00 Million ▲ +258.9%
1992 0.10x GBX63.00 Million GBX657.00 Million GBX594.00 Million ▲ +0.0%
1991 0.10x GBX63.00 Million GBX657.00 Million GBX594.00 Million ▲ +555.3%
1991 0.01x GBX9.00 Million GBX615.00 Million GBX606.00 Million ▲ +0.0%
1990 0.01x GBX9.00 Million GBX615.00 Million GBX606.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).