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). Explore reinvestment intensity of Glencore plc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GLENN cash flow conversion.

Annual Free Cash Flow Generation for Glencore plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Glencore plc. Check how aggressively does Glencore plc reinvest cash 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 -0.05x 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).