Glencore plc (GLENN) — Free Cash Flow Generation Index
Latest as of June 2023:
1.35x
Glencore plc (GLENN) has a Free Cash Flow Generation Index of 1.35x as of June 2023. Free cash flow of MX$4.05 Billion represents 1% of operating cash flow (MX$3.01 Billion). Read GLENN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.35x
Free Cash Flow / Operating CF
Free Cash Flow
MX$4.05 Billion
MXN
Operating Cash Flow
MX$3.01 Billion
MXN
Capital Expenditures
MX$1.04 Billion
MXN
Glencore plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Glencore plc across 13 annual periods. Explore GLENN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Glencore plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Glencore plc. For the full company profile including market capitalisation, see GLENN market cap overview.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | MX$-290.00 Million | MX$5.64 Billion | MX$5.93 Billion | ▼ -111.6% |
| 2024 | 0.44x | MX$4.44 Billion | MX$10.05 Billion | MX$5.61 Billion | ▼ -25.6% |
| 2023 | 0.59x | MX$6.55 Billion | MX$11.04 Billion | MX$4.48 Billion | ▼ -14.5% |
| 2022 | 0.69x | MX$9.48 Billion | MX$13.66 Billion | MX$4.18 Billion | ▲ +17.3% |
| 2021 | 0.59x | MX$5.24 Billion | MX$8.86 Billion | MX$3.62 Billion | ▲ +274.2% |
| 2020 | -0.34x | MX$-905.00 Million | MX$2.66 Billion | MX$3.57 Billion | ▼ -173.8% |
| 2019 | 0.46x | MX$4.02 Billion | MX$8.73 Billion | MX$4.71 Billion | ▼ -22.6% |
| 2018 | 0.59x | MX$6.87 Billion | MX$11.56 Billion | MX$4.69 Billion | ▲ +132.6% |
| 2017 | 0.26x | MX$1.23 Billion | MX$4.82 Billion | MX$3.59 Billion | ▼ -84.3% |
| 2016 | 1.63x | MX$7.88 Billion | MX$4.83 Billion | MX$3.05 Billion | ▲ +15.0% |
| 2015 | 1.42x | MX$18.74 Billion | MX$13.22 Billion | MX$5.52 Billion | ▼ -32.9% |
| 2014 | 2.11x | MX$17.20 Billion | MX$8.14 Billion | MX$9.06 Billion | ▲ +3.4% |
| 2013 | 2.04x | MX$18.77 Billion | MX$9.18 Billion | MX$9.59 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).