Rollins Inc Free Cash Flow Generation Index
Rollins Inc free cash flow generation index. Rollins Inc (ROL) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $111.23 Million represents 1% of operating cash flow ($118.37 Million). Check how resilient are Rollins Inc's assets 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 Rollins Inc (1989–2025)
Free cash flow generation index of Rollins Inc from 1989 to 2025. Historical FCF Generation Index trend for Rollins Inc across 36 annual periods. Explore Rollins Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rollins Inc Free Cash Flow Generation Index by Year (1989–2025)
Rollins Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Rollins Inc. For the full cash flow conversion analysis, see ROL operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $650.02 Million | $678.11 Million | $28.09 Million | ▲ +0.4% |
| 2024 | 0.95x | $580.08 Million | $607.65 Million | $27.57 Million | ▲ +1.7% |
| 2023 | 0.94x | $495.90 Million | $528.37 Million | $32.47 Million | ▲ +0.5% |
| 2022 | 0.93x | $435.30 Million | $465.93 Million | $30.63 Million | ▲ +0.2% |
| 2021 | 0.93x | $374.61 Million | $401.81 Million | $27.19 Million | ▼ -1.5% |
| 2020 | 0.95x | $412.56 Million | $435.79 Million | $23.23 Million | ▲ +3.8% |
| 2019 | 0.91x | $282.04 Million | $309.19 Million | $27.15 Million | ▲ +0.8% |
| 2018 | 0.91x | $259.09 Million | $286.27 Million | $27.18 Million | ▲ +1.1% |
| 2017 | 0.90x | $210.69 Million | $235.37 Million | $24.68 Million | ▲ +4.8% |
| 2016 | 0.85x | $193.44 Million | $226.53 Million | $33.08 Million | ▲ +6.9% |
| 2015 | 0.80x | $156.86 Million | $196.36 Million | $39.49 Million | ▼ -6.2% |
| 2014 | 0.85x | $165.41 Million | $194.15 Million | $28.74 Million | ▼ -3.8% |
| 2013 | 0.89x | $144.03 Million | $162.66 Million | $18.63 Million | ▲ +2.3% |
| 2012 | 0.87x | $122.88 Million | $141.92 Million | $19.04 Million | ▼ -1.5% |
| 2011 | 0.88x | $136.00 Million | $154.65 Million | $18.65 Million | ▼ -1.7% |
| 2010 | 0.89x | $111.02 Million | $124.05 Million | $13.04 Million | ▲ +4.3% |
| 2009 | 0.86x | $95.11 Million | $110.85 Million | $15.74 Million | ▲ +2.5% |
| 2008 | 0.84x | $75.93 Million | $90.74 Million | $14.81 Million | ▲ +2.4% |
| 2007 | 0.82x | $72.52 Million | $88.76 Million | $16.24 Million | ▲ +4.7% |
| 2006 | 0.78x | $66.47 Million | $85.20 Million | $18.73 Million | ▲ +16.5% |
| 2005 | 0.67x | $51.85 Million | $77.39 Million | $25.54 Million | ▼ -16.5% |
| 2004 | 0.80x | $57.72 Million | $71.93 Million | $14.20 Million | ▼ -3.2% |
| 2003 | 0.83x | $51.42 Million | $62.02 Million | $10.60 Million | ▲ +2.8% |
| 2002 | 0.81x | $43.33 Million | $53.69 Million | $10.37 Million | ▲ +13.1% |
| 2001 | 0.71x | $21.08 Million | $29.56 Million | $8.47 Million | ▲ +375.5% |
| 2000 | -0.26x | $-2.96 Million | $11.45 Million | $14.41 Million | ▲ +97.0% |
| 1999 | -8.73x | $-71.60 Million | $8.20 Million | $79.80 Million | ▼ -2170.2% |
| 1997 | -0.38x | $-2.50 Million | $6.50 Million | $9.00 Million | ▼ -146.5% |
| 1996 | 0.83x | $48.10 Million | $58.10 Million | $10.00 Million | ▲ +2.7% |
| 1995 | 0.81x | $37.80 Million | $46.90 Million | $9.10 Million | ▲ +2.2% |
| 1994 | 0.79x | $31.00 Million | $39.30 Million | $8.30 Million | ▼ -2.3% |
| 1993 | 0.81x | $32.30 Million | $40.00 Million | $7.70 Million | ▲ +0.7% |
| 1992 | 0.80x | $26.70 Million | $33.30 Million | $6.60 Million | ▲ +8.7% |
| 1991 | 0.74x | $23.60 Million | $32.00 Million | $8.40 Million | ▼ -5.7% |
| 1990 | 0.78x | $28.40 Million | $36.30 Million | $7.90 Million | ▲ +7.6% |
| 1989 | 0.73x | $23.20 Million | $31.90 Million | $8.70 Million | — |