GlaxoSmithKline plc Free Cash Flow Generation Index
GlaxoSmithKline plc free cash flow generation index. GlaxoSmithKline plc (GSKN) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of MX$1.34 Billion represents 1% of operating cash flow (MX$2.22 Billion). Check GlaxoSmithKline plc (GSKN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GlaxoSmithKline plc (2013–2024)
Free cash flow generation index of GlaxoSmithKline plc from 2013 to 2024. Historical FCF Generation Index trend for GlaxoSmithKline plc across 12 annual periods. Explore how much does GlaxoSmithKline plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GlaxoSmithKline plc Free Cash Flow Generation Index by Year (2013–2024)
GlaxoSmithKline plc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for GlaxoSmithKline plc. For the full cash flow conversion analysis, see GSKN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | MX$3.57 Billion | MX$6.55 Billion | MX$2.98 Billion | ▼ -5.7% |
| 2023 | 0.58x | MX$3.17 Billion | MX$5.48 Billion | MX$2.31 Billion | ▼ -16.9% |
| 2022 | 0.69x | MX$5.14 Billion | MX$7.40 Billion | MX$1.14 Billion | ▲ +10.1% |
| 2021 | 0.63x | MX$5.02 Billion | MX$7.95 Billion | MX$950.00 Million | ▼ -14.1% |
| 2020 | 0.73x | MX$6.20 Billion | MX$8.44 Billion | MX$989.00 Million | ▲ +0.6% |
| 2019 | 0.73x | MX$5.86 Billion | MX$8.02 Billion | MX$1.26 Billion | ▼ -7.2% |
| 2018 | 0.79x | MX$6.62 Billion | MX$8.42 Billion | MX$1.34 Billion | ▲ +15.4% |
| 2017 | 0.68x | MX$4.72 Billion | MX$6.92 Billion | MX$1.54 Billion | ▼ -49.9% |
| 2016 | 1.36x | MX$8.85 Billion | MX$6.50 Billion | MX$2.35 Billion | ▼ -11.4% |
| 2015 | 1.54x | MX$3.95 Billion | MX$2.57 Billion | MX$1.38 Billion | ▲ +25.0% |
| 2014 | 1.23x | MX$6.36 Billion | MX$5.18 Billion | MX$1.19 Billion | ▲ +5.6% |
| 2013 | 1.16x | MX$8.41 Billion | MX$7.22 Billion | MX$1.19 Billion | — |