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). Explore Rolls-Royce Holdings PLC capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rolls-Royce Holdings PLC.
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. Check RR total capital reinvestment ratio 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 | 0.77x | 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 | — |