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). Read total liabilities of Reckitt Benckiser Group PLC for a breakdown of total debt and financial obligations.
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 Reckitt Benckiser Group PLC (RKT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |