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). Explore capital reinvestment ratio of Barclays PLC to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Barclays PLC (BCSN) cash flow conversion.

Annual Free Cash Flow Generation for Barclays PLC (2015–2025)

Year-by-year Free Cash Flow Generation Index for Barclays PLC. Check BCSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).