Reading International Inc Free Cash Flow Generation Index
Reading International Inc free cash flow generation index. Reading International Inc (RDI) has a Free Cash Flow Generation Index of 1.16x as of June 2026. Free cash flow of $3.66 Million represents 1% of operating cash flow ($3.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reading International Inc (1986–2019)
Free cash flow generation index of Reading International Inc from 1986 to 2019. Historical FCF Generation Index trend for Reading International Inc across 30 annual periods. See Reading International Inc (RDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reading International Inc Free Cash Flow Generation Index by Year (1986–2019)
Reading International Inc free cash flow generation index by year from 1986 to 2019. Year-by-year Free Cash Flow Generation Index for Reading International Inc. For the full cash flow conversion analysis, see Reading International Inc (RDI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.86x | $-21.10 Million | $24.61 Million | $45.71 Million | ▲ +9.4% |
| 2018 | -0.95x | $-30.88 Million | $32.65 Million | $63.53 Million | ▲ +46.3% |
| 2017 | -1.76x | $-42.05 Million | $23.85 Million | $65.90 Million | ▼ -180.5% |
| 2016 | -0.63x | $-18.98 Million | $30.19 Million | $49.17 Million | ▲ +26.8% |
| 2015 | -0.86x | $-24.55 Million | $28.57 Million | $53.12 Million | ▼ -281.3% |
| 2014 | 0.47x | $13.43 Million | $28.34 Million | $14.91 Million | ▲ +133.9% |
| 2013 | 0.20x | $5.10 Million | $25.18 Million | $20.08 Million | ▼ -70.1% |
| 2012 | 0.68x | $17.28 Million | $25.50 Million | $8.21 Million | ▼ -44.7% |
| 2012 | 1.23x | $29.71 Million | $24.25 Million | $5.46 Million | ▲ +58.1% |
| 2011 | 0.77x | $18.79 Million | $24.25 Million | $5.46 Million | ▲ +417.3% |
| 2010 | 0.15x | $3.41 Million | $22.78 Million | $19.37 Million | ▼ -78.1% |
| 2009 | 0.68x | $12.29 Million | $17.98 Million | $5.69 Million | ▲ +132.7% |
| 2008 | -2.09x | $-50.85 Million | $24.32 Million | $75.17 Million | ▲ +4.6% |
| 2007 | -2.19x | $-29.13 Million | $13.28 Million | $42.41 Million | ▼ -482.9% |
| 2006 | -0.38x | $-4.48 Million | $11.91 Million | $16.39 Million | ▲ +96.5% |
| 2005 | -10.77x | $-27.87 Million | $2.59 Million | $30.46 Million | ▼ -2282.1% |
| 2003 | 0.49x | $2.82 Million | $5.71 Million | $2.89 Million | ▲ +216.1% |
| 2002 | -0.43x | $-1.35 Million | $3.17 Million | $4.51 Million | ▼ -143.4% |
| 2000 | 0.98x | $1.92 Million | $1.96 Million | $39.00K | ▲ +4.1% |
| 1999 | 0.94x | $1.10 Million | $1.17 Million | $68.00K | ▲ +124.6% |
| 1998 | 0.42x | $1.30 Million | $3.10 Million | $1.80 Million | ▼ -27.8% |
| 1997 | 0.58x | $980.00K | $1.69 Million | $708.00K | ▲ +30.1% |
| 1996 | 0.45x | $406.00K | $910.00K | $504.00K | ▲ +107.0% |
| 1994 | -6.39x | $-17.34 Million | $2.71 Million | $20.05 Million | ▼ -1394.3% |
| 1993 | 0.49x | $6.77 Million | $13.72 Million | $6.95 Million | ▼ -48.9% |
| 1992 | 0.97x | $69.67 Million | $72.13 Million | $2.46 Million | ▲ +71.0% |
| 1989 | 0.56x | $36.81 Million | $65.17 Million | $28.36 Million | ▲ +117.6% |
| 1988 | -3.22x | $-29.46 Million | $9.16 Million | $38.62 Million | ▼ -6676.5% |
| 1987 | -0.05x | $-1.28 Million | $26.97 Million | $28.25 Million | ▼ -109.1% |
| 1986 | 0.52x | $24.33 Million | $46.55 Million | $22.22 Million | — |