Rolls-Royce Holdings PLC (RR) — Free Cash Flow Generation Index
Rolls-Royce Holdings PLC (RR) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of GBX1.82 Billion represents 1% of operating cash flow (GBX2.02 Billion). Read Rolls-Royce Holdings PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rolls-Royce Holdings PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Rolls-Royce Holdings PLC across 31 annual periods. Explore reinvestment intensity of Rolls-Royce Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Rolls-Royce Holdings PLC. For the full company profile including market capitalisation, see RR company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | GBX2.90 Billion | GBX3.78 Billion | GBX886.00 Million | ▲ +7.4% |
| 2023 | 0.71x | GBX1.77 Billion | GBX2.48 Billion | GBX713.00 Million | ▼ -11.5% |
| 2022 | 0.81x | GBX1.49 Billion | GBX1.85 Billion | GBX359.00 Million | ▲ +19.4% |
| 2019 | 0.67x | GBX1.55 Billion | GBX2.30 Billion | GBX747.00 Million | ▲ +134.3% |
| 2018 | 0.29x | GBX641.00 Million | GBX2.23 Billion | GBX1.58 Billion | ▲ +714.4% |
| 2017 | 0.04x | GBX64.00 Million | GBX1.81 Billion | GBX1.75 Billion | ▼ -74.4% |
| 2016 | 0.14x | GBX195.00 Million | GBX1.41 Billion | GBX1.22 Billion | ▼ -24.0% |
| 2015 | 0.18x | GBX199.00 Million | GBX1.09 Billion | GBX895.00 Million | ▲ +34.5% |
| 2014 | 0.14x | GBX176.00 Million | GBX1.30 Billion | GBX1.12 Billion | ▼ -68.2% |
| 2013 | 0.43x | GBX868.00 Million | GBX2.04 Billion | GBX1.17 Billion | ▼ -6.3% |
| 2012 | 0.45x | GBX570.00 Million | GBX1.25 Billion | GBX685.00 Million | ▲ +18.6% |
| 2011 | 0.38x | GBX481.00 Million | GBX1.26 Billion | GBX775.00 Million | ▼ -17.7% |
| 2010 | 0.47x | GBX588.00 Million | GBX1.26 Billion | GBX675.00 Million | ▲ +89.1% |
| 2009 | 0.25x | GBX195.00 Million | GBX792.00 Million | GBX597.00 Million | ▼ -17.3% |
| 2008 | 0.30x | GBX286.00 Million | GBX961.00 Million | GBX675.00 Million | ▲ +1547.7% |
| 2007 | 0.02x | GBX11.00 Million | GBX609.00 Million | GBX598.00 Million | ▼ -96.2% |
| 2006 | 0.47x | GBX457.00 Million | GBX974.00 Million | GBX517.00 Million | ▼ -28.1% |
| 2005 | 0.65x | GBX660.00 Million | GBX1.01 Billion | GBX351.00 Million | ▲ +51.2% |
| 2004 | 0.43x | GBX241.00 Million | GBX558.00 Million | GBX317.00 Million | ▼ -22.8% |
| 2003 | 0.56x | GBX278.00 Million | GBX497.00 Million | GBX219.00 Million | ▲ +770.4% |
| 2002 | 0.06x | GBX25.00 Million | GBX389.00 Million | GBX364.00 Million | ▼ -50.2% |
| 2001 | 0.13x | GBX35.00 Million | GBX271.00 Million | GBX236.00 Million | ▲ +172.9% |
| 2000 | 0.05x | GBX15.00 Million | GBX317.00 Million | GBX302.00 Million | ▲ +105.6% |
| 1999 | -0.84x | GBX-174.00 Million | GBX207.00 Million | GBX381.00 Million | ▲ +21.4% |
| 1998 | -1.07x | GBX-200.00 Million | GBX187.00 Million | GBX387.00 Million | ▼ -1375.9% |
| 1997 | -0.07x | GBX-15.00 Million | GBX207.00 Million | GBX222.00 Million | ▲ +93.7% |
| 1996 | -1.15x | GBX-76.00 Million | GBX66.00 Million | GBX142.00 Million | ▲ +53.6% |
| 1995 | -2.48x | GBX-67.00 Million | GBX27.00 Million | GBX94.00 Million | ▼ -836.9% |
| 1993 | 0.34x | GBX66.00 Million | GBX196.00 Million | GBX130.00 Million | ▼ -4.8% |
| 1992 | 0.35x | GBX69.00 Million | GBX195.00 Million | GBX126.00 Million | ▲ +119.1% |
| 1991 | -1.85x | GBX-115.00 Million | GBX62.00 Million | GBX177.00 Million | — |