Regal Beloit Corporation (RRX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Regal Beloit Corporation (RRX) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of $140.60 Million represents 1% of operating cash flow ($167.80 Million). See RRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$140.60 Million
USD

Operating Cash Flow

$167.80 Million
USD

Capital Expenditures

$27.20 Million
USD

Regal Beloit Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Regal Beloit Corporation across 37 annual periods. Explore RRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Regal Beloit Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Regal Beloit Corporation. For the full company profile including market capitalisation, see RRX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $893.10 Million $990.80 Million $97.70 Million ▲ +9.9%
2024 0.82x $499.90 Million $609.40 Million $109.50 Million ▼ -1.6%
2023 0.83x $596.20 Million $715.30 Million $119.10 Million ▲ +3.2%
2022 0.81x $352.40 Million $436.20 Million $83.80 Million ▼ -4.7%
2021 0.85x $303.20 Million $357.70 Million $54.50 Million ▼ -4.9%
2020 0.89x $387.90 Million $435.40 Million $47.50 Million ▲ +15.1%
2019 0.77x $316.10 Million $408.50 Million $92.40 Million ▼ -1.6%
2018 0.79x $285.10 Million $362.70 Million $77.60 Million ▲ +1.2%
2017 0.78x $226.70 Million $291.90 Million $65.20 Million ▼ -8.8%
2016 0.85x $374.40 Million $439.60 Million $65.20 Million ▲ +12.3%
2015 0.76x $288.90 Million $381.10 Million $92.20 Million ▲ +7.6%
2014 0.70x $210.00 Million $298.20 Million $88.20 Million ▲ +0.4%
2013 0.70x $214.00 Million $305.00 Million $91.00 Million ▼ -5.3%
2012 0.74x $260.70 Million $351.70 Million $91.00 Million ▼ -5.3%
2011 0.78x $207.68 Million $265.30 Million $57.62 Million ▲ +5.3%
2010 0.74x $130.39 Million $175.39 Million $44.99 Million ▼ -16.8%
2009 0.89x $281.31 Million $314.92 Million $33.60 Million ▲ +35.1%
2008 0.66x $101.99 Million $154.20 Million $52.21 Million ▼ -19.1%
2007 0.82x $164.00 Million $200.63 Million $36.63 Million ▲ +86.5%
2006 0.44x $41.00 Million $93.55 Million $52.55 Million ▼ -41.4%
2005 0.75x $83.95 Million $112.21 Million $28.26 Million ▲ +30.5%
2004 0.57x $21.88 Million $38.16 Million $16.28 Million ▼ -17.5%
2003 0.70x $41.00 Million $58.97 Million $17.96 Million ▼ -13.3%
2002 0.80x $43.66 Million $54.41 Million $10.75 Million ▼ -1.1%
2001 0.81x $66.34 Million $81.77 Million $15.43 Million ▲ +20.4%
2000 0.67x $35.09 Million $52.09 Million $16.99 Million ▲ +76.7%
1999 0.38x $26.80 Million $70.30 Million $43.50 Million ▼ -46.0%
1998 0.71x $35.60 Million $50.40 Million $14.80 Million ▲ +125.7%
1997 -2.75x $-216.60 Million $78.80 Million $295.40 Million ▼ -446.5%
1996 0.79x $42.60 Million $53.70 Million $11.10 Million ▲ +28.7%
1995 0.62x $22.00 Million $35.70 Million $13.70 Million ▼ -15.4%
1994 0.73x $20.10 Million $27.60 Million $7.50 Million ▲ +11.8%
1993 0.65x $15.90 Million $24.40 Million $8.50 Million ▼ -8.5%
1992 0.71x $16.10 Million $22.60 Million $6.50 Million ▲ +13.6%
1991 0.63x $12.60 Million $20.10 Million $7.50 Million ▲ +8.5%
1990 0.58x $10.40 Million $18.00 Million $7.60 Million ▼ -28.1%
1989 0.80x $16.40 Million $20.40 Million $4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).