Rentokil Initial PLC (RTO) — Free Cash Flow Generation Index
Rentokil Initial PLC (RTO) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of GBX180.50 Million represents 0% of operating cash flow (GBX361.69 Million). See Rentokil Initial PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rentokil Initial PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Rentokil Initial PLC across 34 annual periods. Explore RTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rentokil Initial PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Rentokil Initial PLC. For the full company profile including market capitalisation, see Rentokil Initial PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | GBX463.00 Million | GBX678.00 Million | GBX215.00 Million | ▼ -4.3% |
| 2023 | 0.71x | GBX526.00 Million | GBX737.00 Million | GBX211.00 Million | ▲ +4.4% |
| 2022 | 0.68x | GBX410.00 Million | GBX600.00 Million | GBX190.00 Million | ▼ -4.6% |
| 2021 | 0.72x | GBX403.30 Million | GBX563.20 Million | GBX159.90 Million | ▼ -0.5% |
| 2020 | 0.72x | GBX391.70 Million | GBX544.20 Million | GBX152.50 Million | ▲ +14.1% |
| 2019 | 0.63x | GBX292.00 Million | GBX462.90 Million | GBX170.90 Million | ▲ +18.5% |
| 2018 | 0.53x | GBX193.50 Million | GBX363.60 Million | GBX170.10 Million | ▲ +8.4% |
| 2017 | 0.49x | GBX186.40 Million | GBX379.80 Million | GBX193.40 Million | ▲ +14.6% |
| 2016 | 0.43x | GBX155.30 Million | GBX362.50 Million | GBX207.20 Million | ▼ -7.2% |
| 2015 | 0.46x | GBX147.70 Million | GBX320.00 Million | GBX172.30 Million | ▲ +49.0% |
| 2014 | 0.31x | GBX83.10 Million | GBX268.20 Million | GBX185.10 Million | ▲ +300.1% |
| 2013 | 0.08x | GBX19.20 Million | GBX247.90 Million | GBX228.70 Million | ▼ -65.6% |
| 2012 | 0.22x | GBX59.80 Million | GBX265.90 Million | GBX206.10 Million | ▲ +2.9% |
| 2011 | 0.22x | GBX58.80 Million | GBX269.00 Million | GBX210.20 Million | ▼ -45.4% |
| 2010 | 0.40x | GBX128.70 Million | GBX321.30 Million | GBX192.60 Million | ▼ -28.1% |
| 2009 | 0.56x | GBX229.60 Million | GBX412.10 Million | GBX182.50 Million | ▲ +393.7% |
| 2008 | -0.19x | GBX-36.80 Million | GBX194.00 Million | GBX230.80 Million | ▲ +36.4% |
| 2007 | -0.30x | GBX-50.40 Million | GBX168.90 Million | GBX219.30 Million | ▼ -189.5% |
| 2006 | 0.33x | GBX91.40 Million | GBX274.00 Million | GBX182.60 Million | ▲ +175.0% |
| 2005 | -0.44x | GBX-59.40 Million | GBX133.60 Million | GBX193.00 Million | ▼ -179.8% |
| 2004 | 0.56x | GBX227.70 Million | GBX408.50 Million | GBX180.80 Million | ▲ +15.6% |
| 2003 | 0.48x | GBX162.70 Million | GBX337.40 Million | GBX174.70 Million | ▲ +5.1% |
| 2002 | 0.46x | GBX145.90 Million | GBX318.00 Million | GBX172.10 Million | ▲ +20.8% |
| 2001 | 0.38x | GBX117.80 Million | GBX310.10 Million | GBX192.30 Million | ▲ +26.3% |
| 2000 | 0.30x | GBX88.70 Million | GBX294.90 Million | GBX206.20 Million | ▼ -20.9% |
| 1999 | 0.38x | GBX164.10 Million | GBX431.50 Million | GBX267.40 Million | ▼ -6.8% |
| 1998 | 0.41x | GBX161.80 Million | GBX396.70 Million | GBX234.90 Million | ▲ +6.9% |
| 1997 | 0.38x | GBX141.40 Million | GBX370.50 Million | GBX229.10 Million | ▲ +53.0% |
| 1996 | 0.25x | GBX63.80 Million | GBX255.70 Million | GBX191.90 Million | ▼ -54.9% |
| 1995 | 0.55x | GBX75.60 Million | GBX136.60 Million | GBX61.00 Million | ▲ +12.1% |
| 1994 | 0.49x | GBX58.50 Million | GBX118.50 Million | GBX60.00 Million | ▼ -4.0% |
| 1993 | 0.51x | GBX50.30 Million | GBX97.80 Million | GBX47.50 Million | ▲ +7.0% |
| 1992 | 0.48x | GBX40.60 Million | GBX84.50 Million | GBX43.90 Million | ▲ +21.0% |
| 1991 | 0.40x | GBX27.21 Million | GBX68.54 Million | GBX41.33 Million | — |