Barclays PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Barclays PLC free cash flow generation index. Barclays PLC (BCSN) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of MX$16.88 Billion represents 1% of operating cash flow (MX$18.74 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

MX$16.88 Billion
MXN

Operating Cash Flow

MX$18.74 Billion
MXN

Capital Expenditures

MX$1.86 Billion
MXN

Free Cash Flow Generation Index of Barclays PLC (2015–2025)

Free cash flow generation index of Barclays PLC from 2015 to 2025. Historical FCF Generation Index trend for Barclays PLC across 6 annual periods. See Barclays PLC (BCSN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Barclays PLC Free Cash Flow Generation Index by Year (2015–2025)

Barclays PLC free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Barclays PLC. For the full cash flow conversion analysis, see Barclays PLC operating cash flow efficiency.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.90x MX$16.88 Billion MX$18.74 Billion MX$1.86 Billion ▲ +15.7%
2024 0.78x MX$5.54 Billion MX$7.11 Billion MX$1.57 Billion ▼ -90.0%
2022 7.79x MX$30.23 Billion MX$3.88 Billion MX$1.75 Billion ▲ +67.5%
2021 4.65x MX$48.92 Billion MX$10.52 Billion MX$1.72 Billion ▲ +335.2%
2017 1.07x MX$59.26 Billion MX$55.47 Billion MX$1.46 Billion ▲ +2.6%
2015 1.04x MX$48.56 Billion MX$46.63 Billion MX$1.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).