Rotork PLC (ROR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.85x
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). See Rotork PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
GBX33.80 Million
GBX
Operating Cash Flow
GBX39.60 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Rotork PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Rotork PLC across 33 annual periods. Explore ROR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rotork PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Rotork PLC. For the full company profile including market capitalisation, see Rotork PLC market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).