Rotork PLC Free Cash Flow Generation Index
Rotork PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rotork PLC (1991–2024)
Free cash flow generation index of Rotork PLC from 1991 to 2024. Historical FCF Generation Index trend for Rotork PLC across 33 annual periods. See how financially flexible is Rotork PLC to measure the company's free cash flow as a share of total liabilities.
Rotork PLC Free Cash Flow Generation Index by Year (1991–2024)
Rotork PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Rotork PLC. For the full cash flow conversion analysis, see ROR cash flow metrics.
| 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 | — |