Ralph Lauren Corp Class A Free Cash Flow Generation Index
Ralph Lauren Corp Class A free cash flow generation index. Ralph Lauren Corp Class A (RL) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $285.90 Million represents 1% of operating cash flow ($339.30 Million). Check RL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ralph Lauren Corp Class A (1997–2026)
Free cash flow generation index of Ralph Lauren Corp Class A from 1997 to 2026. Historical FCF Generation Index trend for Ralph Lauren Corp Class A across 30 annual periods. Explore how much does Ralph Lauren Corp Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ralph Lauren Corp Class A Free Cash Flow Generation Index by Year (1997–2026)
Ralph Lauren Corp Class A free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Ralph Lauren Corp Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Ralph Lauren Corp Class A.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | $746.10 Million | $1.15 Billion | $408.10 Million | ▼ -21.6% |
| 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 | — |