RPM International Inc (RPM) — Free Cash Flow Generation Index

Latest as of May 2026: 0.74x

RPM International Inc (RPM) has a Free Cash Flow Generation Index of 0.74x as of May 2026. Free cash flow of $178.17 Million represents 1% of operating cash flow ($242.04 Million). Explore how much does RPM International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$178.17 Million
USD

Operating Cash Flow

$242.04 Million
USD

Capital Expenditures

$63.87 Million
USD

RPM International Inc Free Cash Flow Generation Index (1990–2026)

Historical FCF Generation Index trend for RPM International Inc across 37 annual periods. For the full cash flow conversion analysis, see RPM cash flow conversion.

Annual Free Cash Flow Generation for RPM International Inc (1990–2026)

Year-by-year Free Cash Flow Generation Index for RPM International Inc. Check cash flow reinvestment rate of RPM International Inc 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 0.75x $675.20 Million $898.71 Million $223.51 Million ▲ +7.2%
2025 0.70x $538.26 Million $768.19 Million $229.93 Million ▼ -13.4%
2024 0.81x $908.34 Million $1.12 Billion $213.97 Million ▲ +44.8%
2023 0.56x $322.67 Million $577.11 Million $254.44 Million ▲ +328.8%
2022 -0.24x $-43.67 Million $178.73 Million $222.40 Million ▼ -130.7%
2021 0.79x $608.96 Million $766.16 Million $157.20 Million ▲ +8.7%
2020 0.73x $402.16 Million $549.92 Million $147.76 Million ▲ +37.2%
2019 0.53x $156.18 Million $292.94 Million $136.76 Million ▼ -24.5%
2018 0.71x $275.76 Million $390.38 Million $114.62 Million ▲ +4.9%
2017 0.67x $260.02 Million $386.13 Million $126.11 Million ▼ -10.6%
2016 0.75x $357.52 Million $474.71 Million $117.18 Million ▲ +1.5%
2015 0.74x $245.09 Million $330.45 Million $85.36 Million ▲ +11.9%
2014 0.66x $184.36 Million $278.15 Million $93.79 Million ▼ -11.9%
2013 0.75x $277.09 Million $368.45 Million $91.37 Million ▼ -0.7%
2012 0.76x $223.26 Million $294.87 Million $71.61 Million ▼ -9.1%
2011 0.83x $198.34 Million $238.17 Million $39.83 Million ▼ -6.0%
2010 0.89x $180.69 Million $203.94 Million $23.24 Million ▲ +11.6%
2009 0.79x $212.01 Million $267.00 Million $54.99 Million ▲ +14.4%
2008 0.69x $162.87 Million $234.71 Million $71.84 Million ▲ +6.4%
2007 0.65x $131.91 Million $202.31 Million $70.39 Million ▼ -2.7%
2006 0.67x $124.33 Million $185.49 Million $61.16 Million ▲ +3.7%
2005 0.65x $101.74 Million $157.35 Million $55.61 Million ▼ -2.8%
2004 0.67x $101.74 Million $153.00 Million $51.25 Million ▼ -10.1%
2003 0.74x $118.81 Million $160.63 Million $41.81 Million ▼ -6.5%
2002 0.79x $151.44 Million $191.37 Million $39.93 Million ▲ +189.3%
2001 0.27x $20.38 Million $74.50 Million $54.12 Million ▼ -28.8%
2000 0.38x $39.39 Million $102.58 Million $63.19 Million ▲ +129.4%
1999 0.17x $19.70 Million $117.70 Million $98.00 Million ▲ +540.6%
1998 0.03x $2.90 Million $111.00 Million $108.10 Million ▼ -94.6%
1997 0.48x $33.20 Million $69.00 Million $35.80 Million ▼ -22.2%
1996 0.62x $53.80 Million $87.00 Million $33.20 Million ▼ -5.3%
1995 0.65x $53.00 Million $81.20 Million $28.20 Million ▲ +30.3%
1994 0.50x $25.80 Million $51.50 Million $25.70 Million ▼ -0.3%
1993 0.50x $28.80 Million $57.30 Million $28.50 Million ▼ -19.7%
1992 0.63x $28.60 Million $45.70 Million $17.10 Million ▲ +14.7%
1991 0.55x $19.70 Million $36.10 Million $16.40 Million ▼ -7.3%
1990 0.59x $15.30 Million $26.00 Million $10.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).