Reckitt Benckiser Group PLC (RKT) — Free Cash Flow Generation Index
Reckitt Benckiser Group PLC (RKT) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of GBX1.11 Billion represents 1% of operating cash flow (GBX1.49 Billion). See Reckitt Benckiser Group PLC (RKT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reckitt Benckiser Group PLC Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Reckitt Benckiser Group PLC across 24 annual periods. Explore RKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year Free Cash Flow Generation Index for Reckitt Benckiser Group PLC. For the full company profile including market capitalisation, see RKT market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX1.76 Billion | GBX2.30 Billion | GBX536.00 Million | ▼ -7.3% |
| 2024 | 0.83x | GBX2.22 Billion | GBX2.68 Billion | GBX465.00 Million | ▼ -0.4% |
| 2023 | 0.83x | GBX2.19 Billion | GBX2.64 Billion | GBX449.00 Million | ▲ +1.8% |
| 2022 | 0.82x | GBX1.95 Billion | GBX2.40 Billion | GBX443.00 Million | ▲ +10.9% |
| 2021 | 0.73x | GBX1.25 Billion | GBX1.70 Billion | GBX450.00 Million | ▼ -14.7% |
| 2020 | 0.86x | GBX3.03 Billion | GBX3.52 Billion | GBX486.00 Million | ▲ +25.6% |
| 2019 | 0.69x | GBX968.00 Million | GBX1.41 Billion | GBX443.00 Million | ▼ -16.5% |
| 2018 | 0.82x | GBX2.02 Billion | GBX2.45 Billion | GBX437.00 Million | ▼ -7.1% |
| 2017 | 0.89x | GBX2.21 Billion | GBX2.49 Billion | GBX286.00 Million | ▼ -4.5% |
| 2016 | 0.93x | GBX2.25 Billion | GBX2.42 Billion | GBX176.00 Million | ▲ +1.5% |
| 2015 | 0.91x | GBX1.63 Billion | GBX1.78 Billion | GBX154.00 Million | ▼ -1.2% |
| 2014 | 0.93x | GBX1.94 Billion | GBX2.10 Billion | GBX157.00 Million | ▲ +3.5% |
| 2013 | 0.89x | GBX1.90 Billion | GBX2.12 Billion | GBX225.00 Million | ▼ -1.4% |
| 2012 | 0.91x | GBX1.71 Billion | GBX1.89 Billion | GBX177.00 Million | ▲ +2.9% |
| 2011 | 0.88x | GBX1.51 Billion | GBX1.72 Billion | GBX205.00 Million | ▲ +16.0% |
| 2010 | 0.76x | GBX1.16 Billion | GBX1.52 Billion | GBX367.00 Million | ▼ -17.3% |
| 2009 | 0.92x | GBX1.77 Billion | GBX1.93 Billion | GBX158.00 Million | ▲ +10.1% |
| 2008 | 0.83x | GBX1.09 Billion | GBX1.30 Billion | GBX216.00 Million | ▼ -2.9% |
| 2007 | 0.86x | GBX819.00 Million | GBX953.00 Million | GBX134.00 Million | ▼ -5.9% |
| 2006 | 0.91x | GBX929.00 Million | GBX1.02 Billion | GBX88.00 Million | ▲ +1.6% |
| 2005 | 0.90x | GBX695.00 Million | GBX773.00 Million | GBX78.00 Million | ▲ +2.1% |
| 2004 | 0.88x | GBX612.00 Million | GBX695.00 Million | GBX83.00 Million | ▲ +25.2% |
| 2003 | 0.70x | GBX370.00 Million | GBX526.00 Million | GBX156.00 Million | ▼ -9.2% |
| 2002 | 0.77x | GBX340.00 Million | GBX439.00 Million | GBX99.00 Million | — |