RB Global Free Cash Flow Generation Index
RB Global free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RB Global (1997–2025)
Free cash flow generation index of RB Global from 1997 to 2025. Historical FCF Generation Index trend for RB Global across 29 annual periods. See financial flexibility index of RB Global to measure the company's free cash flow as a share of total liabilities.
RB Global Free Cash Flow Generation Index by Year (1997–2025)
RB Global free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for RB Global. For the full cash flow conversion analysis, see RB Global cash flow conversion.
| 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 | — |