ROLLS ROYCE H.ADR/ LS-20 Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

ROLLS ROYCE H.ADR/ LS-20 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€3.58 Billion
EUR

Operating Cash Flow

€4.57 Billion
EUR

Capital Expenditures

€985.00 Million
EUR

Free Cash Flow Generation Index of ROLLS ROYCE H.ADR/ LS-20 (2022–2025)

Free cash flow generation index of ROLLS ROYCE H.ADR/ LS-20 from 2022 to 2025. Historical FCF Generation Index trend for ROLLS ROYCE H.ADR/ LS-20 across 4 annual periods. See financial flexibility index of ROLLS ROYCE H.ADR/ LS-20 to measure the company's free cash flow as a share of total liabilities.

ROLLS ROYCE H.ADR/ LS-20 Free Cash Flow Generation Index by Year (2022–2025)

ROLLS ROYCE H.ADR/ LS-20 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ROLLS ROYCE H.ADR/ LS-20. For the full cash flow conversion analysis, see how efficiently does ROLLS ROYCE H.ADR/ LS-20 generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).