Glencore plc Free Cash Flow Generation Index
Glencore plc free cash flow generation index. 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$3.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glencore plc (2013–2025)
Free cash flow generation index of Glencore plc from 2013 to 2025. Historical FCF Generation Index trend for Glencore plc across 13 annual periods. See GLENN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Glencore plc Free Cash Flow Generation Index by Year (2013–2025)
Glencore plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Glencore plc. For the full cash flow conversion analysis, see Glencore plc (GLENN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | MX$-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 | — |