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). Explore RTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Rentokil Initial PLC generate cash.
Annual Free Cash Flow Generation for Rentokil Initial PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Rentokil Initial PLC. Check RTO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |