RBC Bearings Incorporated (RBC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
RBC Bearings Incorporated (RBC) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $99.10 Million represents 1% of operating cash flow ($122.10 Million). See RBC Bearings Incorporated (RBC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
$99.10 Million
USD
Operating Cash Flow
$122.10 Million
USD
Capital Expenditures
$23.00 Million
USD
RBC Bearings Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for RBC Bearings Incorporated across 71 annual periods. Explore RBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RBC Bearings Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for RBC Bearings Incorporated. For the full company profile including market capitalisation, see RBC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).