ROLLS ROYCE H.ADR/ LS-20 (RRU1) — Free Cash Flow Generation Index
ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €3.58 Billion represents 1% of operating cash flow (€4.57 Billion). Explore ROLLS ROYCE H.ADR/ LS-20 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROLLS ROYCE H.ADR/ LS-20 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ROLLS ROYCE H.ADR/ LS-20 across 4 annual periods. For the full cash flow conversion analysis, see RRU1 operating cash flow.
Annual Free Cash Flow Generation for ROLLS ROYCE H.ADR/ LS-20 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ROLLS ROYCE H.ADR/ LS-20. Check ROLLS ROYCE H.ADR/ LS-20 (RRU1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €3.58 Billion | €4.57 Billion | €985.00 Million | ▲ +2.4% |
| 2024 | 0.77x | €2.90 Billion | €3.78 Billion | €886.00 Million | ▲ +7.4% |
| 2023 | 0.71x | €1.77 Billion | €2.48 Billion | €713.00 Million | ▲ +17.1% |
| 2022 | 0.61x | €928.00 Million | €1.52 Billion | €596.00 Million | — |