GlaxoSmithKline PLC ADR Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

GlaxoSmithKline PLC ADR free cash flow generation index. GlaxoSmithKline PLC ADR (GSK) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $2.21 Billion represents 1% of operating cash flow ($2.54 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$2.21 Billion
USD

Operating Cash Flow

$2.54 Billion
USD

Capital Expenditures

$328.95 Million
USD

Free Cash Flow Generation Index of GlaxoSmithKline PLC ADR (1990–2025)

Free cash flow generation index of GlaxoSmithKline PLC ADR from 1990 to 2025. Historical FCF Generation Index trend for GlaxoSmithKline PLC ADR across 36 annual periods. See GlaxoSmithKline PLC ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

GlaxoSmithKline PLC ADR Free Cash Flow Generation Index by Year (1990–2025)

GlaxoSmithKline PLC ADR free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for GlaxoSmithKline PLC ADR. For the full cash flow conversion analysis, see GlaxoSmithKline PLC ADR cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $5.82 Billion $7.14 Billion $1.32 Billion ▲ +49.6%
2024 0.55x $3.57 Billion $6.55 Billion $2.98 Billion ▼ -31.3%
2023 0.79x $6.26 Billion $7.89 Billion $1.63 Billion ▲ +14.1%
2022 0.69x $5.14 Billion $7.40 Billion $2.26 Billion ▲ +10.1%
2021 0.63x $5.02 Billion $7.95 Billion $2.93 Billion ▼ -14.1%
2020 0.73x $6.20 Billion $8.44 Billion $2.24 Billion ▲ +0.6%
2019 0.73x $5.86 Billion $8.02 Billion $2.16 Billion ▼ -7.2%
2018 0.79x $6.62 Billion $8.42 Billion $1.80 Billion ▲ +15.4%
2017 0.68x $4.72 Billion $6.92 Billion $2.20 Billion ▲ +6.9%
2016 0.64x $4.14 Billion $6.50 Billion $2.35 Billion ▲ +145.4%
2015 0.26x $668.00 Million $2.57 Billion $1.90 Billion ▼ -60.7%
2014 0.66x $3.42 Billion $5.18 Billion $1.75 Billion ▼ -13.4%
2013 0.76x $5.52 Billion $7.22 Billion $1.70 Billion ▲ +17.1%
2012 0.65x $2.85 Billion $4.38 Billion $1.52 Billion ▼ -17.1%
2011 0.79x $4.92 Billion $6.25 Billion $1.33 Billion ▲ +3.7%
2010 0.76x $5.16 Billion $6.80 Billion $1.64 Billion ▼ -0.2%
2009 0.76x $5.97 Billion $7.84 Billion $1.87 Billion ▲ +6.2%
2008 0.72x $5.24 Billion $7.31 Billion $2.07 Billion ▲ +21.1%
2007 0.59x $3.65 Billion $6.17 Billion $2.14 Billion ▲ +2.0%
2006 0.58x $2.37 Billion $4.08 Billion $1.59 Billion ▼ -18.3%
2005 0.71x $4.41 Billion $6.20 Billion $1.18 Billion ▼ -22.1%
2004 0.91x $4.51 Billion $4.94 Billion $255.00 Million ▲ +16.9%
2003 0.78x $3.79 Billion $4.85 Billion $1.06 Billion ▲ +30.4%
2002 0.60x $1.83 Billion $3.06 Billion $1.23 Billion ▼ -20.9%
2001 0.76x $3.49 Billion $4.61 Billion $1.12 Billion ▲ +87.3%
2000 0.40x $749.00 Million $1.85 Billion $1.10 Billion ▲ +337.1%
1999 -0.17x $-87.00 Million $510.00 Million $597.00 Million ▼ -7.6%
1998 -0.16x $-65.00 Million $410.00 Million $475.00 Million ▼ -148.8%
1997 0.33x $200.00 Million $615.00 Million $415.00 Million ▼ -38.4%
1996 0.53x $448.00 Million $849.00 Million $401.00 Million ▲ +16.3%
1995 0.45x $568.00 Million $1.25 Billion $684.00 Million ▼ -43.4%
1994 0.80x $1.96 Billion $2.45 Billion $485.59 Million ▲ +76.6%
1993 0.45x $478.00 Million $1.05 Billion $575.00 Million ▲ +31.9%
1992 0.34x $319.00 Million $927.00 Million $608.00 Million ▲ +258.9%
1991 0.10x $63.00 Million $657.00 Million $594.00 Million ▲ +555.3%
1990 0.01x $9.00 Million $615.00 Million $606.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).