ROLLS ROYCE H.ADR/ LS-20 Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |