Rockwell Automation Inc Free Cash Flow Generation Index
Rockwell Automation Inc free cash flow generation index. Rockwell Automation Inc (ROK) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $654.00 Million represents 1% of operating cash flow ($724.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rockwell Automation Inc (1990–2025)
Free cash flow generation index of Rockwell Automation Inc from 1990 to 2025. Historical FCF Generation Index trend for Rockwell Automation Inc across 36 annual periods. See ROK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rockwell Automation Inc Free Cash Flow Generation Index by Year (1990–2025)
Rockwell Automation Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Rockwell Automation Inc. For the full cash flow conversion analysis, see Rockwell Automation Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $1.36 Billion | $1.54 Billion | $186.00 Million | ▲ +18.9% |
| 2024 | 0.74x | $639.10 Million | $863.80 Million | $224.70 Million | ▼ -16.2% |
| 2023 | 0.88x | $1.21 Billion | $1.37 Billion | $160.50 Million | ▲ +6.6% |
| 2022 | 0.83x | $682.00 Million | $823.10 Million | $141.10 Million | ▼ -8.4% |
| 2021 | 0.90x | $1.14 Billion | $1.26 Billion | $120.30 Million | ▲ +0.7% |
| 2020 | 0.90x | $1.01 Billion | $1.12 Billion | $113.90 Million | ▲ +1.2% |
| 2019 | 0.89x | $1.05 Billion | $1.18 Billion | $132.80 Million | ▼ -1.8% |
| 2018 | 0.90x | $1.17 Billion | $1.30 Billion | $125.50 Million | ▲ +4.7% |
| 2017 | 0.86x | $892.30 Million | $1.03 Billion | $141.70 Million | ▼ -1.6% |
| 2016 | 0.88x | $830.40 Million | $947.30 Million | $116.90 Million | ▼ -2.2% |
| 2015 | 0.90x | $1.06 Billion | $1.19 Billion | $122.90 Million | ▲ +3.8% |
| 2014 | 0.86x | $892.30 Million | $1.03 Billion | $141.00 Million | ▲ +0.9% |
| 2013 | 0.86x | $868.60 Million | $1.01 Billion | $146.20 Million | ▲ +6.2% |
| 2012 | 0.81x | $579.10 Million | $718.70 Million | $139.60 Million | ▼ -0.9% |
| 2011 | 0.81x | $523.60 Million | $643.70 Million | $120.10 Million | ▲ +1.8% |
| 2010 | 0.80x | $394.60 Million | $494.00 Million | $99.40 Million | ▼ -1.8% |
| 2009 | 0.81x | $427.90 Million | $525.90 Million | $98.00 Million | ▲ +9.3% |
| 2008 | 0.74x | $439.80 Million | $590.80 Million | $151.00 Million | ▲ +4.2% |
| 2007 | 0.71x | $327.80 Million | $458.80 Million | $131.00 Million | ▲ +10.3% |
| 2006 | 0.65x | $276.10 Million | $426.20 Million | $150.10 Million | ▼ -20.4% |
| 2005 | 0.81x | $542.20 Million | $666.30 Million | $124.10 Million | ▼ -2.6% |
| 2004 | 0.84x | $498.90 Million | $596.90 Million | $98.00 Million | ▲ +11.4% |
| 2003 | 0.75x | $327.00 Million | $436.00 Million | $109.00 Million | ▼ -1.8% |
| 2002 | 0.76x | $336.00 Million | $440.00 Million | $104.00 Million | ▲ +43.7% |
| 2001 | 0.53x | $178.00 Million | $335.00 Million | $157.00 Million | ▼ -19.5% |
| 2000 | 0.66x | $611.00 Million | $926.00 Million | $315.00 Million | ▲ +125.9% |
| 1999 | 0.29x | $255.00 Million | $873.00 Million | $618.00 Million | ▲ +1173.0% |
| 1998 | -0.03x | $-15.00 Million | $551.00 Million | $566.00 Million | ▼ -13.5% |
| 1997 | -0.02x | $-16.00 Million | $667.00 Million | $683.00 Million | ▼ -108.7% |
| 1996 | 0.28x | $330.00 Million | $1.20 Billion | $866.00 Million | ▲ +141.2% |
| 1995 | -0.67x | $-751.00 Million | $1.12 Billion | $1.87 Billion | ▼ -285.1% |
| 1994 | 0.36x | $333.20 Million | $920.60 Million | $587.40 Million | ▼ -11.2% |
| 1993 | 0.41x | $379.30 Million | $930.20 Million | $550.90 Million | ▼ -2.1% |
| 1992 | 0.42x | $292.40 Million | $701.90 Million | $409.50 Million | ▲ +28.2% |
| 1991 | 0.32x | $241.30 Million | $742.60 Million | $501.30 Million | ▼ -28.6% |
| 1990 | 0.46x | $480.90 Million | $1.06 Billion | $575.70 Million | — |