Reckitt Benckiser Group PLC Free Cash Flow Generation Index
Reckitt Benckiser Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reckitt Benckiser Group PLC (2002–2025)
Free cash flow generation index of Reckitt Benckiser Group PLC from 2002 to 2025. Historical FCF Generation Index trend for Reckitt Benckiser Group PLC across 24 annual periods. See Reckitt Benckiser Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reckitt Benckiser Group PLC Free Cash Flow Generation Index by Year (2002–2025)
Reckitt Benckiser Group PLC free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Reckitt Benckiser Group PLC. For the full cash flow conversion analysis, see how efficiently does Reckitt Benckiser Group PLC generate cash.
| 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 | — |