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 0.84x as of June 2026. Free cash flow of $285.90 Million represents 1% of operating cash flow ($339.30 Million). Explore Ralph Lauren Corp Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ralph Lauren Corp Class A cash flow conversion.
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. Check RL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |