Ralph Lauren Corp Class A (RL) — Free Cash Flow Generation Index
Ralph Lauren Corp Class A (RL) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $704.00 Million represents 1% of operating cash flow ($779.60 Million). See how liquid is Ralph Lauren Corp Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ralph Lauren Corp Class A Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Ralph Lauren Corp Class A across 29 annual periods. Explore Ralph Lauren Corp Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ralph Lauren Corp Class A (1997–2025)
Year-by-year Free Cash Flow Generation Index for Ralph Lauren Corp Class A. For the full company profile including market capitalisation, see Ralph Lauren Corp Class A stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $1.02 Billion | $1.24 Billion | $216.20 Million | ▼ -2.5% |
| 2024 | 0.85x | $904.90 Million | $1.07 Billion | $164.80 Million | ▲ +79.7% |
| 2023 | 0.47x | $193.50 Million | $411.00 Million | $217.50 Million | ▼ -38.6% |
| 2022 | 0.77x | $549.00 Million | $715.90 Million | $166.90 Million | ▲ +7.0% |
| 2021 | 0.72x | $273.10 Million | $380.90 Million | $107.80 Million | ▲ +11.7% |
| 2020 | 0.64x | $484.30 Million | $754.60 Million | $270.30 Million | ▼ -14.2% |
| 2019 | 0.75x | $586.10 Million | $783.80 Million | $197.70 Million | ▼ -10.4% |
| 2018 | 0.83x | $813.50 Million | $975.10 Million | $161.60 Million | ▲ +18.9% |
| 2017 | 0.70x | $668.30 Million | $952.30 Million | $284.00 Million | ▲ +20.0% |
| 2016 | 0.58x | $589.00 Million | $1.01 Billion | $418.00 Million | ▲ +4.0% |
| 2015 | 0.56x | $503.00 Million | $894.00 Million | $391.00 Million | ▼ -1.3% |
| 2014 | 0.57x | $517.00 Million | $907.00 Million | $390.00 Million | ▼ -21.8% |
| 2013 | 0.73x | $742.40 Million | $1.02 Billion | $276.50 Million | ▲ +5.2% |
| 2012 | 0.69x | $613.10 Million | $885.30 Million | $272.20 Million | ▲ +10.0% |
| 2011 | 0.63x | $433.70 Million | $688.70 Million | $255.00 Million | ▼ -19.1% |
| 2010 | 0.78x | $705.20 Million | $906.50 Million | $201.30 Million | ▲ +2.2% |
| 2009 | 0.76x | $589.20 Million | $774.20 Million | $185.00 Million | ▲ +10.6% |
| 2008 | 0.69x | $478.30 Million | $695.40 Million | $217.10 Million | ▼ -10.5% |
| 2007 | 0.77x | $612.10 Million | $796.10 Million | $184.00 Million | ▲ +18.9% |
| 2006 | 0.65x | $290.50 Million | $449.10 Million | $158.60 Million | ▲ +18.9% |
| 2005 | 0.54x | $207.83 Million | $381.97 Million | $174.14 Million | ▲ +30.8% |
| 2004 | 0.42x | $87.58 Million | $210.61 Million | $123.03 Million | ▼ -34.3% |
| 2003 | 0.63x | $170.31 Million | $268.97 Million | $98.66 Million | ▼ -9.6% |
| 2002 | 0.70x | $205.75 Million | $293.76 Million | $88.01 Million | ▲ +1538.2% |
| 2001 | -0.05x | $-4.88 Million | $100.29 Million | $105.17 Million | ▼ -109.8% |
| 2000 | 0.50x | $120.68 Million | $242.69 Million | $122.01 Million | ▲ +117.4% |
| 1999 | -2.86x | $-110.20 Million | $38.50 Million | $148.70 Million | ▼ -1219.3% |
| 1998 | 0.26x | $24.60 Million | $96.20 Million | $71.60 Million | ▼ -69.1% |
| 1997 | 0.83x | $168.30 Million | $203.60 Million | $35.30 Million | — |