RBC Bearings Incorporated (RBC) — Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

RBC Bearings Incorporated (RBC) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $146.90 Million represents 1% of operating cash flow ($171.80 Million). Explore RBC Bearings Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$146.90 Million
USD

Operating Cash Flow

$171.80 Million
USD

Capital Expenditures

$24.90 Million
USD

RBC Bearings Incorporated Free Cash Flow Generation Index (1989–2026)

Historical FCF Generation Index trend for RBC Bearings Incorporated across 72 annual periods. For the full cash flow conversion analysis, see RBC cash flow conversion.

Annual Free Cash Flow Generation for RBC Bearings Incorporated (1989–2026)

Year-by-year Free Cash Flow Generation Index for RBC Bearings Incorporated. Check RBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.82x $342.60 Million $415.70 Million $73.10 Million ▼ -0.8%
2025 0.83x $243.80 Million $293.60 Million $49.80 Million ▼ -5.5%
2024 0.88x $241.50 Million $274.70 Million $33.20 Million ▲ +0.0%
2023 0.88x $241.50 Million $274.70 Million $33.20 Million ▲ +8.6%
2023 0.81x $178.60 Million $220.60 Million $42.00 Million ▲ +0.0%
2022 0.81x $178.60 Million $220.60 Million $42.00 Million ▼ -3.0%
2022 0.83x $150.53 Million $180.29 Million $29.76 Million ▲ +0.0%
2021 0.83x $150.53 Million $180.29 Million $29.76 Million ▼ -9.5%
2021 0.92x $140.60 Million $152.45 Million $11.80 Million ▼ -0.1%
2020 0.92x $140.68 Million $152.45 Million $11.77 Million ▲ +21.4%
2020 0.76x $118.32 Million $155.62 Million $37.30 Million ▲ +0.0%
2019 0.76x $118.32 Million $155.62 Million $37.30 Million ▲ +22.8%
2019 0.62x $67.20 Million $108.55 Million $41.35 Million ▲ +0.0%
2018 0.62x $67.20 Million $108.55 Million $41.35 Million ▼ -21.2%
2018 0.79x $102.31 Million $130.29 Million $27.98 Million ▲ +0.0%
2017 0.79x $102.31 Million $130.29 Million $27.98 Million ▼ -1.1%
2017 0.79x $80.35 Million $101.24 Million $20.89 Million ▲ +0.0%
2016 0.79x $80.35 Million $101.24 Million $20.89 Million ▲ +5.9%
2016 0.75x $62.50 Million $83.36 Million $20.86 Million ▲ +0.0%
2015 0.75x $62.50 Million $83.36 Million $20.86 Million ▲ +5.8%
2015 0.71x $50.89 Million $71.79 Million $20.90 Million ▲ +0.0%
2014 0.71x $50.89 Million $71.79 Million $20.90 Million ▲ +78.5%
2014 0.40x $19.05 Million $47.98 Million $28.92 Million ▲ +0.0%
2013 0.40x $19.05 Million $47.98 Million $28.92 Million ▲ +8.6%
2013 0.37x $24.25 Million $66.26 Million $42.02 Million ▲ +0.0%
2012 0.37x $24.25 Million $66.26 Million $42.02 Million ▼ -39.4%
2012 0.60x $27.19 Million $45.03 Million $17.84 Million ▲ +0.0%
2011 0.60x $27.19 Million $45.03 Million $17.84 Million ▼ -23.7%
2011 0.79x $39.52 Million $49.96 Million $10.44 Million ▲ +0.0%
2010 0.79x $39.52 Million $49.96 Million $10.44 Million ▲ +4.2%
2010 0.76x $31.25 Million $41.15 Million $9.91 Million ▲ +0.0%
2009 0.76x $31.25 Million $41.15 Million $9.91 Million ▲ +98.0%
2009 0.38x $17.16 Million $44.74 Million $27.58 Million ▲ +0.0%
2008 0.38x $17.16 Million $44.74 Million $27.58 Million ▲ +11.4%
2008 0.34x $9.32 Million $27.08 Million $17.76 Million ▲ +0.0%
2007 0.34x $9.32 Million $27.08 Million $17.76 Million ▼ -51.5%
2007 0.71x $39.56 Million $55.73 Million $16.17 Million ▲ +0.0%
2006 0.71x $39.56 Million $55.73 Million $16.17 Million ▲ +22.3%
2006 0.58x $14.30 Million $24.64 Million $10.34 Million ▲ +0.0%
2005 0.58x $14.30 Million $24.64 Million $10.34 Million ▲ +1574.5%
2005 0.03x $342.00K $9.87 Million $9.53 Million ▲ +0.0%
2004 0.03x $342.00K $9.87 Million $9.53 Million ▼ -89.9%
2004 0.34x $2.59 Million $7.54 Million $4.95 Million ▲ +0.0%
2003 0.34x $2.59 Million $7.54 Million $4.95 Million ▼ -57.2%
2003 0.80x $43.66 Million $54.41 Million $10.75 Million ▲ +0.0%
2002 0.80x $43.66 Million $54.41 Million $10.75 Million ▼ -1.1%
2002 0.81x $66.34 Million $81.77 Million $15.43 Million ▲ +0.0%
2001 0.81x $66.34 Million $81.77 Million $15.43 Million ▲ +20.4%
2001 0.67x $35.09 Million $52.09 Million $16.99 Million ▲ +0.0%
2000 0.67x $35.09 Million $52.09 Million $16.99 Million ▲ +76.7%
2000 0.38x $26.80 Million $70.30 Million $43.50 Million ▲ +0.0%
1999 0.38x $26.80 Million $70.30 Million $43.50 Million ▼ -46.0%
1999 0.71x $35.60 Million $50.40 Million $14.80 Million ▲ +0.0%
1998 0.71x $35.60 Million $50.40 Million $14.80 Million ▲ +125.7%
1998 -2.75x $-216.60 Million $78.80 Million $295.40 Million ▲ +0.0%
1997 -2.75x $-216.60 Million $78.80 Million $295.40 Million ▼ -446.5%
1997 0.79x $42.60 Million $53.70 Million $11.10 Million ▲ +0.0%
1996 0.79x $42.60 Million $53.70 Million $11.10 Million ▲ +28.7%
1996 0.62x $22.00 Million $35.70 Million $13.70 Million ▲ +0.0%
1995 0.62x $22.00 Million $35.70 Million $13.70 Million ▼ -15.4%
1995 0.73x $20.10 Million $27.60 Million $7.50 Million ▲ +0.0%
1994 0.73x $20.10 Million $27.60 Million $7.50 Million ▲ +11.8%
1994 0.65x $15.90 Million $24.40 Million $8.50 Million ▲ +0.0%
1993 0.65x $15.90 Million $24.40 Million $8.50 Million ▼ -8.5%
1993 0.71x $16.10 Million $22.60 Million $6.50 Million ▲ +0.0%
1992 0.71x $16.10 Million $22.60 Million $6.50 Million ▲ +13.6%
1992 0.63x $12.60 Million $20.10 Million $7.50 Million ▲ +0.0%
1991 0.63x $12.60 Million $20.10 Million $7.50 Million ▲ +8.5%
1991 0.58x $10.40 Million $18.00 Million $7.60 Million ▲ +0.0%
1990 0.58x $10.40 Million $18.00 Million $7.60 Million ▼ -28.1%
1990 0.80x $16.40 Million $20.40 Million $4.00 Million ▲ +0.0%
1989 0.80x $16.40 Million $20.40 Million $4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).