Rockwell Automation Inc Financial Flexibility Index
Rockwell Automation Inc financial flexibility index. Rockwell Automation Inc (ROK) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $794.00 Million (operating CF $724.00 Million minus capex $70.00 Million) represents 0% of total liabilities ($7.59 Billion). See cash generation quality of Rockwell Automation Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rockwell Automation Inc (1989–2025)
Financial flexibility index of Rockwell Automation Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Rockwell Automation Inc across 37 annual periods. Check Rockwell Automation Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rockwell Automation Inc Financial Flexibility Index by Year (1989–2025)
Rockwell Automation Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Rockwell Automation Inc. For the full cash flow conversion analysis, see how efficiently does Rockwell Automation Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.73 Billion | $1.54 Billion | $7.51 Billion | ▲ +60.0% |
| 2024 | 0.14x | $1.09 Billion | $863.80 Million | $7.56 Billion | ▼ -29.1% |
| 2023 | 0.20x | $1.54 Billion | $1.37 Billion | $7.56 Billion | ▲ +63.0% |
| 2022 | 0.12x | $964.20 Million | $823.10 Million | $7.74 Billion | ▼ -27.8% |
| 2021 | 0.17x | $1.38 Billion | $1.26 Billion | $8.01 Billion | ▼ -17.3% |
| 2020 | 0.21x | $1.23 Billion | $1.12 Billion | $5.92 Billion | ▼ -9.4% |
| 2019 | 0.23x | $1.31 Billion | $1.18 Billion | $5.71 Billion | ▼ -25.0% |
| 2018 | 0.31x | $1.43 Billion | $1.30 Billion | $4.64 Billion | ▲ +17.4% |
| 2017 | 0.26x | $1.18 Billion | $1.03 Billion | $4.50 Billion | ▲ +25.5% |
| 2016 | 0.21x | $1.06 Billion | $947.30 Million | $5.11 Billion | ▼ -34.1% |
| 2015 | 0.32x | $1.31 Billion | $1.19 Billion | $4.15 Billion | ▼ -4.0% |
| 2014 | 0.33x | $1.17 Billion | $1.03 Billion | $3.57 Billion | ▼ -7.6% |
| 2013 | 0.36x | $1.16 Billion | $1.01 Billion | $3.26 Billion | ▲ +57.1% |
| 2012 | 0.23x | $858.30 Million | $718.70 Million | $3.78 Billion | ▲ +5.0% |
| 2011 | 0.22x | $763.80 Million | $643.70 Million | $3.54 Billion | ▲ +19.7% |
| 2010 | 0.18x | $593.40 Million | $494.00 Million | $3.29 Billion | ▼ -13.5% |
| 2009 | 0.21x | $623.90 Million | $525.90 Million | $2.99 Billion | ▼ -18.3% |
| 2008 | 0.26x | $741.80 Million | $590.80 Million | $2.90 Billion | ▲ +21.4% |
| 2007 | 0.21x | $589.80 Million | $458.80 Million | $2.80 Billion | ▲ +2.9% |
| 2006 | 0.20x | $576.30 Million | $426.20 Million | $2.82 Billion | ▼ -25.6% |
| 2005 | 0.27x | $790.40 Million | $666.30 Million | $2.88 Billion | ▼ -7.0% |
| 2004 | 0.30x | $694.90 Million | $596.90 Million | $2.35 Billion | ▲ +30.1% |
| 2003 | 0.23x | $545.00 Million | $436.00 Million | $2.40 Billion | ▲ +0.8% |
| 2002 | 0.23x | $544.00 Million | $440.00 Million | $2.42 Billion | ▲ +14.4% |
| 2001 | 0.20x | $492.00 Million | $335.00 Million | $2.50 Billion | ▼ -58.9% |
| 2000 | 0.48x | $1.24 Billion | $926.00 Million | $2.59 Billion | ▲ +28.8% |
| 1999 | 0.37x | $1.49 Billion | $873.00 Million | $4.00 Billion | ▲ +30.8% |
| 1998 | 0.28x | $1.12 Billion | $551.00 Million | $3.92 Billion | ▼ -40.3% |
| 1997 | 0.48x | $1.35 Billion | $667.00 Million | $2.83 Billion | ▲ +9.2% |
| 1996 | 0.44x | $2.06 Billion | $1.20 Billion | $4.72 Billion | ▲ +27.3% |
| 1995 | 0.34x | $2.99 Billion | $1.12 Billion | $8.72 Billion | ▲ +48.0% |
| 1994 | 0.23x | $1.51 Billion | $920.60 Million | $6.51 Billion | ▲ +8.5% |
| 1993 | 0.21x | $1.48 Billion | $930.20 Million | $6.93 Billion | ▲ +33.7% |
| 1992 | 0.16x | $1.11 Billion | $701.90 Million | $6.95 Billion | ▼ -32.5% |
| 1991 | 0.24x | $1.24 Billion | $742.60 Million | $5.26 Billion | ▼ -19.5% |
| 1990 | 0.29x | $1.63 Billion | $1.06 Billion | $5.55 Billion | ▲ +163.5% |
| 1989 | 0.11x | $553.60 Million | $-55.00 Million | $4.96 Billion | — |