Republic Services Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Republic Services Inc free cash flow generation index. Republic Services Inc (RSG) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $1.51 Billion represents 1% of operating cash flow ($2.38 Billion).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$1.51 Billion
USD

Operating Cash Flow

$2.38 Billion
USD

Capital Expenditures

$868.00 Million
USD

Free Cash Flow Generation Index of Republic Services Inc (1998–2025)

Free cash flow generation index of Republic Services Inc from 1998 to 2025. Historical FCF Generation Index trend for Republic Services Inc across 28 annual periods. See financial flexibility index of Republic Services Inc to measure the company's free cash flow as a share of total liabilities.

Republic Services Inc Free Cash Flow Generation Index by Year (1998–2025)

Republic Services Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Republic Services Inc. For the full cash flow conversion analysis, see Republic Services Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.56x $2.41 Billion $4.30 Billion $1.89 Billion ▲ +6.1%
2024 0.53x $2.08 Billion $3.94 Billion $1.85 Billion ▼ -3.7%
2023 0.55x $1.99 Billion $3.62 Billion $1.63 Billion ▲ +0.9%
2022 0.54x $1.74 Billion $3.19 Billion $1.45 Billion ▲ +3.1%
2021 0.53x $1.47 Billion $2.79 Billion $1.32 Billion ▲ +2.1%
2020 0.52x $1.28 Billion $2.47 Billion $1.19 Billion ▲ +6.1%
2019 0.49x $1.15 Billion $2.35 Billion $1.21 Billion ▼ -6.8%
2018 0.52x $1.17 Billion $2.24 Billion $1.07 Billion ▲ +8.3%
2017 0.48x $920.90 Million $1.91 Billion $989.80 Million ▼ -3.2%
2016 0.50x $920.00 Million $1.85 Billion $927.80 Million ▲ +13.9%
2015 0.44x $734.10 Million $1.68 Billion $945.60 Million ▼ -0.2%
2014 0.44x $672.00 Million $1.53 Billion $862.50 Million ▲ +1.6%
2013 0.43x $667.40 Million $1.55 Billion $880.80 Million ▲ +6.9%
2012 0.40x $610.30 Million $1.51 Billion $903.50 Million ▼ -14.2%
2011 0.47x $830.20 Million $1.77 Billion $936.50 Million ▲ +5.4%
2010 0.45x $639.00 Million $1.43 Billion $794.70 Million ▲ +9.2%
2009 0.41x $570.20 Million $1.40 Billion $826.30 Million ▲ +66.9%
2008 0.24x $125.30 Million $512.20 Million $386.90 Million ▼ -56.1%
2007 0.56x $368.80 Million $661.30 Million $292.50 Million ▲ +57.8%
2006 0.35x $184.50 Million $522.10 Million $337.60 Million ▼ -38.2%
2005 0.57x $438.80 Million $767.50 Million $328.70 Million ▼ -0.4%
2004 0.57x $382.50 Million $666.30 Million $283.80 Million ▲ +5.3%
2003 0.55x $327.30 Million $600.50 Million $273.20 Million ▼ -0.2%
2002 0.55x $311.10 Million $569.70 Million $258.60 Million ▲ +19.5%
2001 0.46x $209.90 Million $459.20 Million $249.30 Million ▼ -16.8%
2000 0.55x $253.80 Million $461.80 Million $208.00 Million ▲ +125.3%
1999 -2.17x $-703.60 Million $323.80 Million $1.03 Billion ▼ -69.7%
1998 -1.28x $-347.10 Million $271.10 Million $618.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).