Rentokil Initial PLC (RTO) — Free Cash Flow Generation Index
Rentokil Initial PLC (RTO) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of $401.45 Million represents 1% of operating cash flow ($499.61 Million). Read RTO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rentokil Initial PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Rentokil Initial PLC across 35 annual periods. Explore Rentokil Initial PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rentokil Initial PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Rentokil Initial PLC. For the full company profile including market capitalisation, see Rentokil Initial PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $769.72 Million | $977.92 Million | $208.20 Million | ▲ +5.3% |
| 2024 | 0.75x | $507.00 Million | $678.00 Million | $171.00 Million | ▲ +4.8% |
| 2023 | 0.71x | $526.00 Million | $737.00 Million | $211.00 Million | ▲ +4.4% |
| 2022 | 0.68x | $410.00 Million | $600.00 Million | $190.00 Million | ▼ -4.6% |
| 2021 | 0.72x | $403.30 Million | $563.20 Million | $159.90 Million | ▲ +2.6% |
| 2020 | 0.70x | $382.60 Million | $548.00 Million | $152.50 Million | ▲ +10.7% |
| 2019 | 0.63x | $292.00 Million | $462.90 Million | $170.90 Million | ▲ +6.0% |
| 2018 | 0.60x | $216.40 Million | $363.60 Million | $147.20 Million | ▲ +10.0% |
| 2017 | 0.54x | $205.50 Million | $379.80 Million | $174.30 Million | ▲ +11.7% |
| 2016 | 0.48x | $175.00 Million | $361.20 Million | $186.20 Million | ▼ -3.6% |
| 2015 | 0.50x | $160.80 Million | $320.00 Million | $159.20 Million | ▲ +41.7% |
| 2014 | 0.35x | $95.10 Million | $268.20 Million | $173.10 Million | ▲ +357.8% |
| 2013 | 0.08x | $19.20 Million | $247.90 Million | $228.70 Million | ▼ -65.6% |
| 2012 | 0.22x | $59.80 Million | $265.90 Million | $206.10 Million | ▲ +2.9% |
| 2011 | 0.22x | $58.80 Million | $269.00 Million | $210.20 Million | ▼ -45.4% |
| 2010 | 0.40x | $128.70 Million | $321.30 Million | $192.60 Million | ▼ -28.1% |
| 2009 | 0.56x | $229.60 Million | $412.10 Million | $182.50 Million | ▲ +393.7% |
| 2008 | -0.19x | $-36.80 Million | $194.00 Million | $230.80 Million | ▲ +36.4% |
| 2007 | -0.30x | $-50.40 Million | $168.90 Million | $219.30 Million | ▼ -189.5% |
| 2006 | 0.33x | $91.40 Million | $274.00 Million | $182.60 Million | ▲ +175.0% |
| 2005 | -0.44x | $-59.40 Million | $133.60 Million | $193.00 Million | ▼ -179.8% |
| 2004 | 0.56x | $227.70 Million | $408.50 Million | $180.80 Million | ▲ +15.6% |
| 2003 | 0.48x | $162.70 Million | $337.40 Million | $174.70 Million | ▲ +5.1% |
| 2002 | 0.46x | $145.90 Million | $318.00 Million | $172.10 Million | ▲ +20.8% |
| 2001 | 0.38x | $117.80 Million | $310.10 Million | $192.30 Million | ▲ +26.3% |
| 2000 | 0.30x | $88.70 Million | $294.90 Million | $206.20 Million | ▼ -20.9% |
| 1999 | 0.38x | $164.10 Million | $431.50 Million | $267.40 Million | ▼ -6.8% |
| 1998 | 0.41x | $161.80 Million | $396.70 Million | $234.90 Million | ▲ +6.9% |
| 1997 | 0.38x | $141.40 Million | $370.50 Million | $229.10 Million | ▲ +53.0% |
| 1996 | 0.25x | $63.80 Million | $255.70 Million | $191.90 Million | ▼ -54.9% |
| 1995 | 0.55x | $75.60 Million | $136.60 Million | $61.00 Million | ▲ +12.1% |
| 1994 | 0.49x | $58.50 Million | $118.50 Million | $60.00 Million | ▼ -4.0% |
| 1993 | 0.51x | $50.30 Million | $97.80 Million | $47.50 Million | ▲ +7.0% |
| 1992 | 0.48x | $40.60 Million | $84.50 Million | $43.90 Million | ▲ +21.0% |
| 1991 | 0.40x | $27.21 Million | $68.54 Million | $41.33 Million | — |