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). See Glencore plc (GLENN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Glencore plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Glencore plc.

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).