Rockwell Automation Inc (ROK) — 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). Explore how much does Rockwell Automation Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rockwell Automation Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Rockwell Automation Inc across 36 annual periods. For the full cash flow conversion analysis, see ROK operating cash flow.
Annual Free Cash Flow Generation for Rockwell Automation Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Rockwell Automation Inc. Check how aggressively does Rockwell Automation Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |