RB Global (RBA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
RB Global (RBA) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of CA$169.77 Million represents 1% of operating cash flow (CA$220.43 Million). See RB Global short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$169.77 Million
CAD
Operating Cash Flow
CA$220.43 Million
CAD
Capital Expenditures
CA$50.66 Million
CAD
RB Global Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for RB Global across 29 annual periods. Explore RB Global (RBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RB Global (1997–2025)
Year-by-year Free Cash Flow Generation Index for RB Global. For the full company profile including market capitalisation, see RBA market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$731.79 Million | CA$995.32 Million | CA$263.53 Million | ▼ -10.4% |
| 2024 | 0.82x | CA$727.60 Million | CA$886.97 Million | CA$159.36 Million | ▲ +24.5% |
| 2023 | 0.66x | CA$447.74 Million | CA$679.34 Million | CA$231.60 Million | ▼ -29.3% |
| 2022 | 0.93x | CA$430.80 Million | CA$461.82 Million | CA$31.02 Million | ▼ -3.7% |
| 2021 | 0.97x | CA$302.60 Million | CA$312.25 Million | CA$9.65 Million | ▲ +2.5% |
| 2020 | 0.95x | CA$260.39 Million | CA$275.37 Million | CA$14.99 Million | ▼ -1.4% |
| 2019 | 0.96x | CA$318.11 Million | CA$331.65 Million | CA$13.54 Million | ▲ +8.6% |
| 2018 | 0.88x | CA$121.28 Million | CA$137.33 Million | CA$16.05 Million | ▼ -4.7% |
| 2017 | 0.93x | CA$139.56 Million | CA$150.60 Million | CA$11.03 Million | ▲ +3.7% |
| 2016 | 0.89x | CA$155.47 Million | CA$174.01 Million | CA$18.54 Million | ▲ +0.6% |
| 2015 | 0.89x | CA$161.05 Million | CA$181.42 Million | CA$20.37 Million | ▲ +6.6% |
| 2014 | 0.83x | CA$124.39 Million | CA$149.36 Million | CA$24.97 Million | ▲ +4.3% |
| 2013 | 0.80x | CA$154.40 Million | CA$193.31 Million | CA$38.91 Million | ▲ +42.1% |
| 2012 | 0.56x | CA$75.46 Million | CA$134.26 Million | CA$58.79 Million | ▲ +23.8% |
| 2011 | 0.45x | CA$62.37 Million | CA$137.36 Million | CA$74.98 Million | ▲ +182.5% |
| 2010 | -0.55x | CA$-22.78 Million | CA$41.36 Million | CA$64.14 Million | ▼ -302.1% |
| 2009 | -0.14x | CA$-20.56 Million | CA$150.12 Million | CA$170.68 Million | ▲ +77.1% |
| 2008 | -0.60x | CA$-54.11 Million | CA$90.31 Million | CA$144.42 Million | ▼ -407.7% |
| 2007 | -0.12x | CA$-13.03 Million | CA$110.39 Million | CA$123.42 Million | ▼ -153.8% |
| 2006 | 0.22x | CA$14.03 Million | CA$63.96 Million | CA$49.93 Million | ▼ -55.9% |
| 2005 | 0.50x | CA$43.99 Million | CA$88.40 Million | CA$44.41 Million | ▼ -17.1% |
| 2004 | 0.60x | CA$37.96 Million | CA$63.23 Million | CA$25.28 Million | ▼ -24.0% |
| 2003 | 0.79x | CA$61.18 Million | CA$77.45 Million | CA$16.27 Million | ▲ +106.4% |
| 2002 | 0.38x | CA$18.00 Million | CA$47.04 Million | CA$29.04 Million | ▲ +126.2% |
| 2001 | -1.46x | CA$-22.61 Million | CA$15.49 Million | CA$38.10 Million | ▼ -477.4% |
| 2000 | -0.25x | CA$-9.39 Million | CA$37.15 Million | CA$46.54 Million | ▲ +80.5% |
| 1999 | -1.30x | CA$-30.20 Million | CA$23.30 Million | CA$53.50 Million | ▼ -184.9% |
| 1998 | -0.45x | CA$-11.60 Million | CA$25.50 Million | CA$37.10 Million | ▼ -206.1% |
| 1997 | 0.43x | CA$2.40 Million | CA$5.60 Million | CA$3.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).