RENTOKIL INITIAL ADR/5 Free Cash Flow Generation Index
RENTOKIL INITIAL ADR/5 free cash flow generation index. RENTOKIL INITIAL ADR/5 (RTO) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €703.00 Million represents 1% of operating cash flow (€972.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RENTOKIL INITIAL ADR/5 (2021–2025)
Free cash flow generation index of RENTOKIL INITIAL ADR/5 from 2021 to 2025. Historical FCF Generation Index trend for RENTOKIL INITIAL ADR/5 across 5 annual periods. See RENTOKIL INITIAL ADR/5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RENTOKIL INITIAL ADR/5 Free Cash Flow Generation Index by Year (2021–2025)
RENTOKIL INITIAL ADR/5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for RENTOKIL INITIAL ADR/5. For the full cash flow conversion analysis, see how efficiently does RENTOKIL INITIAL ADR/5 generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €703.00 Million | €972.00 Million | €269.00 Million | ▲ +5.9% |
| 2024 | 0.68x | €580.96 Million | €850.74 Million | €269.78 Million | ▼ -4.3% |
| 2023 | 0.71x | €670.07 Million | €938.87 Million | €268.79 Million | ▲ +4.4% |
| 2022 | 0.68x | €496.18 Million | €726.12 Million | €229.94 Million | ▼ -4.5% |
| 2021 | 0.72x | €543.90 Million | €759.85 Million | €215.94 Million | — |