Resideo Technologies Inc (REZI) — Free Cash Flow Generation Index
Resideo Technologies Inc (REZI) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $262.00 Million represents 1% of operating cash flow ($299.00 Million). See REZI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resideo Technologies Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Resideo Technologies Inc across 10 annual periods. Explore REZI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resideo Technologies Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Resideo Technologies Inc. For the full company profile including market capitalisation, see REZI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $364.00 Million | $444.00 Million | $80.00 Million | ▲ +7.7% |
| 2023 | 0.76x | $335.00 Million | $440.00 Million | $105.00 Million | ▲ +72.7% |
| 2022 | 0.44x | $67.00 Million | $152.00 Million | $85.00 Million | ▼ -44.9% |
| 2021 | 0.80x | $252.00 Million | $315.00 Million | $63.00 Million | ▲ +12.2% |
| 2020 | 0.71x | $174.00 Million | $244.00 Million | $70.00 Million | ▲ +122.8% |
| 2019 | -3.13x | $-72.00 Million | $23.00 Million | $95.00 Million | ▼ -479.6% |
| 2018 | 0.82x | $381.00 Million | $462.00 Million | $81.00 Million | ▲ +354.3% |
| 2017 | -0.32x | $-12.00 Million | $37.00 Million | $49.00 Million | ▼ -161.2% |
| 2016 | 0.53x | $80.00 Million | $151.00 Million | $71.00 Million | ▲ +13.0% |
| 2015 | 0.47x | $60.00 Million | $128.00 Million | $68.00 Million | — |