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 0.65x as of March 2026. Free cash flow of $93.90 Million represents 1% of operating cash flow ($145.30 Million). Read Ralph Lauren Corp Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ralph Lauren Corp Class A Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Ralph Lauren Corp Class A across 30 annual periods. Explore RL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ralph Lauren Corp Class A (1997–2026)
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 market capitalisation.
| 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 | — |