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). Read total liabilities of Barclays PLC for a breakdown of total debt and financial obligations.
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 Barclays 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 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 company net worth.
| 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).