Newell Rubbermaid Inc. (NWL) — Free Cash Flow Generation Index
Newell Rubbermaid Inc. (NWL) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of $91.00 Million represents 1% of operating cash flow ($161.00 Million). Read Newell Rubbermaid Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newell Rubbermaid Inc. Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Newell Rubbermaid Inc. across 36 annual periods. Explore Newell Rubbermaid Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Newell Rubbermaid Inc. (1989–2025)
Year-by-year Free Cash Flow Generation Index for Newell Rubbermaid Inc.. For the full company profile including market capitalisation, see Newell Rubbermaid Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $17.00 Million | $264.00 Million | $247.00 Million | ▼ -86.5% |
| 2024 | 0.48x | $237.00 Million | $496.00 Million | $259.00 Million | ▼ -31.2% |
| 2023 | 0.69x | $646.00 Million | $930.00 Million | $284.00 Million | ▲ +3.2% |
| 2021 | 0.67x | $595.00 Million | $884.00 Million | $289.00 Million | ▼ -17.8% |
| 2020 | 0.82x | $1.17 Billion | $1.43 Billion | $259.00 Million | ▲ +9.8% |
| 2019 | 0.75x | $779.10 Million | $1.04 Billion | $264.90 Million | ▲ +71.7% |
| 2018 | 0.43x | $295.60 Million | $680.00 Million | $384.40 Million | ▼ -22.9% |
| 2017 | 0.56x | $525.80 Million | $932.00 Million | $406.20 Million | ▼ -25.6% |
| 2016 | 0.76x | $1.39 Billion | $1.83 Billion | $441.40 Million | ▲ +21.1% |
| 2015 | 0.63x | $354.40 Million | $565.80 Million | $211.40 Million | ▼ -15.9% |
| 2014 | 0.74x | $472.20 Million | $634.10 Million | $161.90 Million | ▼ -3.5% |
| 2013 | 0.77x | $467.00 Million | $605.20 Million | $138.20 Million | ▲ +8.1% |
| 2012 | 0.71x | $441.30 Million | $618.50 Million | $177.20 Million | ▲ +18.3% |
| 2011 | 0.60x | $338.40 Million | $561.30 Million | $222.90 Million | ▼ -16.0% |
| 2010 | 0.72x | $417.90 Million | $582.60 Million | $164.70 Million | ▼ -3.8% |
| 2009 | 0.75x | $449.50 Million | $602.80 Million | $153.30 Million | ▲ +14.2% |
| 2008 | 0.65x | $297.10 Million | $454.90 Million | $157.80 Million | ▼ -14.1% |
| 2007 | 0.76x | $498.00 Million | $655.30 Million | $157.30 Million | ▼ -3.2% |
| 2006 | 0.79x | $505.10 Million | $643.40 Million | $138.30 Million | ▼ -8.3% |
| 2005 | 0.86x | $549.40 Million | $641.60 Million | $92.20 Million | ▲ +5.0% |
| 2004 | 0.82x | $538.10 Million | $660.00 Million | $121.90 Million | ▲ +33.2% |
| 2003 | 0.61x | $473.20 Million | $773.20 Million | $300.00 Million | ▼ -13.8% |
| 2002 | 0.71x | $616.80 Million | $868.90 Million | $252.10 Million | ▼ -0.2% |
| 2001 | 0.71x | $615.64 Million | $865.42 Million | $249.78 Million | ▲ +44.5% |
| 2000 | 0.49x | $306.92 Million | $623.49 Million | $316.56 Million | ▲ +3309.0% |
| 1999 | 0.01x | $8.00 Million | $554.00 Million | $546.00 Million | ▲ +101.5% |
| 1998 | -0.93x | $-282.70 Million | $302.60 Million | $585.30 Million | ▲ +15.2% |
| 1997 | -1.10x | $-426.60 Million | $387.10 Million | $813.70 Million | ▼ -288.4% |
| 1996 | 0.58x | $214.80 Million | $367.30 Million | $152.50 Million | ▲ +2468.5% |
| 1995 | 0.02x | $6.30 Million | $276.70 Million | $270.40 Million | ▼ -96.9% |
| 1994 | 0.72x | $172.40 Million | $238.40 Million | $66.00 Million | ▲ +175.6% |
| 1993 | -0.96x | $-28.80 Million | $30.10 Million | $58.90 Million | ▼ -1264.7% |
| 1992 | -0.07x | $-16.70 Million | $238.20 Million | $254.90 Million | ▼ -109.6% |
| 1991 | 0.73x | $157.00 Million | $214.10 Million | $57.10 Million | ▼ -0.7% |
| 1990 | 0.74x | $103.50 Million | $140.10 Million | $36.60 Million | ▼ -5.2% |
| 1989 | 0.78x | $88.70 Million | $113.80 Million | $25.10 Million | — |