Rentokil Initial PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Rentokil Initial PLC free cash flow generation index. Rentokil Initial PLC (RTO) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of GBX272.83 Million represents 1% of operating cash flow (GBX318.18 Million). Check RTO financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

GBX272.83 Million
GBX

Operating Cash Flow

GBX318.18 Million
GBX

Capital Expenditures

GBX45.35 Million
GBX

Free Cash Flow Generation Index of Rentokil Initial PLC (1991–2025)

Free cash flow generation index of Rentokil Initial PLC from 1991 to 2025. Historical FCF Generation Index trend for Rentokil Initial PLC across 35 annual periods. Explore how much does Rentokil Initial PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Rentokil Initial PLC Free Cash Flow Generation Index by Year (1991–2025)

Rentokil Initial PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Rentokil Initial PLC. For the full cash flow conversion analysis, see cash flow conversion of Rentokil Initial PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.79x GBX583.51 Million GBX741.34 Million GBX157.83 Million ▲ +15.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).