Reckitt Benckiser Group PLC Financial Flexibility Index
Reckitt Benckiser Group PLC financial flexibility index. Reckitt Benckiser Group PLC (RKT) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of GBX788.00 Million (operating CF GBX614.00 Million minus capex GBX174.00 Million) represents 0% of total liabilities (GBX18.72 Billion). Explore how much does Reckitt Benckiser Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reckitt Benckiser Group PLC (2002–2025)
Financial flexibility index of Reckitt Benckiser Group PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Reckitt Benckiser Group PLC across 24 annual periods. Check Reckitt Benckiser Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reckitt Benckiser Group PLC Financial Flexibility Index by Year (2002–2025)
Reckitt Benckiser Group PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Reckitt Benckiser Group PLC. For the full cash flow conversion analysis, see RKT cash flow metrics.
| 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 | — |