Barclays PLC (BCSN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
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). See BCSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Barclays PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Barclays PLC across 6 annual periods. Explore BCSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barclays PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for Barclays PLC. For the full company profile including market capitalisation, see BCSN market cap overview.
| 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).