Rotork PLC (ROR) — Free Cash Flow Generation Index
Rotork PLC (ROR) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of GBX33.80 Million represents 1% of operating cash flow (GBX39.60 Million). Explore Rotork PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rotork PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Rotork PLC across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rotork PLC.
Annual Free Cash Flow Generation for Rotork PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Rotork PLC. Check Rotork PLC (ROR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | GBX128.83 Million | GBX148.77 Million | GBX19.95 Million | ▼ -4.4% |
| 2023 | 0.91x | GBX113.09 Million | GBX124.89 Million | GBX11.81 Million | ▲ +15.6% |
| 2022 | 0.78x | GBX46.61 Million | GBX59.51 Million | GBX12.90 Million | ▲ +2.5% |
| 2021 | 0.76x | GBX65.29 Million | GBX85.44 Million | GBX20.15 Million | ▼ -5.2% |
| 2020 | 0.81x | GBX110.68 Million | GBX137.26 Million | GBX26.58 Million | ▼ -7.9% |
| 2019 | 0.88x | GBX135.19 Million | GBX154.43 Million | GBX19.24 Million | ▼ -4.0% |
| 2018 | 0.91x | GBX107.45 Million | GBX117.88 Million | GBX10.43 Million | ▲ +3.3% |
| 2017 | 0.88x | GBX93.75 Million | GBX106.20 Million | GBX12.46 Million | ▲ +0.7% |
| 2016 | 0.88x | GBX104.00 Million | GBX118.69 Million | GBX14.69 Million | ▼ -1.2% |
| 2015 | 0.89x | GBX92.03 Million | GBX103.79 Million | GBX11.76 Million | ▲ +6.4% |
| 2014 | 0.83x | GBX87.35 Million | GBX104.87 Million | GBX17.52 Million | ▼ -8.0% |
| 2013 | 0.91x | GBX99.94 Million | GBX110.36 Million | GBX10.42 Million | ▲ +10.5% |
| 2012 | 0.82x | GBX66.33 Million | GBX80.97 Million | GBX14.64 Million | ▼ -2.8% |
| 2011 | 0.84x | GBX61.58 Million | GBX73.05 Million | GBX11.47 Million | ▼ -7.5% |
| 2010 | 0.91x | GBX62.02 Million | GBX68.08 Million | GBX6.05 Million | ▼ -2.8% |
| 2009 | 0.94x | GBX74.47 Million | GBX79.47 Million | GBX5.01 Million | ▲ +5.8% |
| 2008 | 0.89x | GBX45.19 Million | GBX51.02 Million | GBX5.84 Million | ▼ -3.3% |
| 2007 | 0.92x | GBX37.49 Million | GBX40.94 Million | GBX3.45 Million | ▲ +0.6% |
| 2006 | 0.91x | GBX28.27 Million | GBX31.07 Million | GBX2.80 Million | ▼ -2.3% |
| 2005 | 0.93x | GBX23.05 Million | GBX24.73 Million | GBX1.69 Million | ▲ +22.9% |
| 2004 | 0.76x | GBX10.05 Million | GBX13.25 Million | GBX3.20 Million | ▼ -7.2% |
| 2003 | 0.82x | GBX10.24 Million | GBX12.53 Million | GBX2.29 Million | ▲ +51.8% |
| 2002 | 0.54x | GBX3.09 Million | GBX5.74 Million | GBX2.65 Million | ▼ -30.7% |
| 2001 | 0.78x | GBX5.24 Million | GBX6.75 Million | GBX1.50 Million | ▲ +29.4% |
| 1999 | 0.60x | GBX4.06 Million | GBX6.75 Million | GBX2.70 Million | ▼ -7.1% |
| 1998 | 0.65x | GBX4.47 Million | GBX6.92 Million | GBX2.45 Million | ▼ -19.1% |
| 1997 | 0.80x | GBX8.89 Million | GBX11.13 Million | GBX2.24 Million | ▲ +2.1% |
| 1996 | 0.78x | GBX6.41 Million | GBX8.19 Million | GBX1.78 Million | ▼ -3.2% |
| 1995 | 0.81x | GBX4.43 Million | GBX5.48 Million | GBX1.05 Million | ▼ -3.3% |
| 1994 | 0.84x | GBX6.55 Million | GBX7.83 Million | GBX1.28 Million | ▲ +163.4% |
| 1993 | 0.32x | GBX1.22 Million | GBX3.85 Million | GBX2.63 Million | ▼ -50.8% |
| 1992 | 0.65x | GBX3.12 Million | GBX4.83 Million | GBX1.71 Million | ▲ +270.4% |
| 1991 | 0.17x | GBX536.00K | GBX3.08 Million | GBX2.54 Million | — |