RB Global (RBA) — Free Cash Flow Generation Index
Latest as of June 2026:
0.26x
RB Global (RBA) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of CA$37.10 Million represents 0% of operating cash flow (CA$141.70 Million). Explore RB Global capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$37.10 Million
CAD
Operating Cash Flow
CA$141.70 Million
CAD
Capital Expenditures
CA$104.60 Million
CAD
RB Global Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for RB Global across 29 annual periods. For the full cash flow conversion analysis, see RBA cash flow metrics.
Annual Free Cash Flow Generation for RB Global (1997–2025)
Year-by-year Free Cash Flow Generation Index for RB Global. Check RB Global (RBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).