Reckitt Benckiser Group PLC (RKT) — Free Cash Flow Generation Index
Reckitt Benckiser Group PLC (RKT) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of GBX440.00 Million represents 1% of operating cash flow (GBX614.00 Million). Explore how much does Reckitt Benckiser Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RKT cash generation efficiency.
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. Check RKT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |