Reckitt Benckiser Group PLC (RKT) — Financial Flexibility Index
Reckitt Benckiser Group PLC (RKT) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of GBX1.86 Billion (operating CF GBX1.49 Billion minus capex GBX378.00 Million) represents 0% of total liabilities (GBX17.29 Billion). Check asset allocation strategy of Reckitt Benckiser Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reckitt Benckiser Group PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Reckitt Benckiser Group PLC across 24 annual periods. See RKT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Reckitt Benckiser Group PLC. For the full company profile including market capitalisation, see Reckitt Benckiser Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX2.83 Billion | GBX2.30 Billion | GBX17.29 Billion | ▼ -3.3% |
| 2024 | 0.17x | GBX3.15 Billion | GBX2.68 Billion | GBX18.58 Billion | ▲ +2.5% |
| 2023 | 0.17x | GBX3.08 Billion | GBX2.64 Billion | GBX18.67 Billion | ▲ +12.1% |
| 2022 | 0.15x | GBX2.84 Billion | GBX2.40 Billion | GBX19.26 Billion | ▲ +33.9% |
| 2021 | 0.11x | GBX2.15 Billion | GBX1.70 Billion | GBX19.49 Billion | ▼ -39.1% |
| 2020 | 0.18x | GBX4.00 Billion | GBX3.52 Billion | GBX22.13 Billion | ▲ +121.8% |
| 2019 | 0.08x | GBX1.85 Billion | GBX1.41 Billion | GBX22.73 Billion | ▼ -35.5% |
| 2018 | 0.13x | GBX2.89 Billion | GBX2.45 Billion | GBX22.86 Billion | ▲ +6.7% |
| 2017 | 0.12x | GBX2.78 Billion | GBX2.49 Billion | GBX23.44 Billion | ▼ -56.3% |
| 2016 | 0.27x | GBX2.60 Billion | GBX2.42 Billion | GBX9.59 Billion | ▲ +16.9% |
| 2015 | 0.23x | GBX1.94 Billion | GBX1.78 Billion | GBX8.36 Billion | ▼ -11.0% |
| 2014 | 0.26x | GBX2.26 Billion | GBX2.10 Billion | GBX8.66 Billion | ▼ -2.2% |
| 2013 | 0.27x | GBX2.35 Billion | GBX2.12 Billion | GBX8.81 Billion | ▲ +18.1% |
| 2012 | 0.23x | GBX2.06 Billion | GBX1.89 Billion | GBX9.16 Billion | ▼ -2.1% |
| 2011 | 0.23x | GBX1.92 Billion | GBX1.72 Billion | GBX8.35 Billion | ▲ +1.0% |
| 2010 | 0.23x | GBX1.89 Billion | GBX1.52 Billion | GBX8.29 Billion | ▼ -49.2% |
| 2009 | 0.45x | GBX2.09 Billion | GBX1.93 Billion | GBX4.65 Billion | ▲ +74.2% |
| 2008 | 0.26x | GBX1.52 Billion | GBX1.30 Billion | GBX5.89 Billion | ▼ -17.4% |
| 2007 | 0.31x | GBX1.09 Billion | GBX953.00 Million | GBX3.48 Billion | ▲ +9.3% |
| 2006 | 0.29x | GBX1.10 Billion | GBX1.02 Billion | GBX3.87 Billion | ▼ -20.9% |
| 2005 | 0.36x | GBX851.00 Million | GBX773.00 Million | GBX2.36 Billion | ▲ +5.4% |
| 2004 | 0.34x | GBX778.00 Million | GBX695.00 Million | GBX2.27 Billion | ▲ +17.8% |
| 2003 | 0.29x | GBX682.00 Million | GBX526.00 Million | GBX2.35 Billion | ▲ +24.5% |
| 2002 | 0.23x | GBX538.00 Million | GBX439.00 Million | GBX2.30 Billion | — |