Rentokil Initial PLC Free Cash Flow Generation Index
Rentokil Initial PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rentokil Initial PLC (1991–2025)
Free cash flow generation index of Rentokil Initial PLC from 1991 to 2025. Historical FCF Generation Index trend for Rentokil Initial PLC across 35 annual periods. See Rentokil Initial PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rentokil Initial PLC Free Cash Flow Generation Index by Year (1991–2025)
Rentokil Initial PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Rentokil Initial PLC. For the full cash flow conversion analysis, see how efficiently does Rentokil Initial PLC generate cash.
| 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 | — |