Reading International Inc (RDI) — Free Cash Flow Generation Index
Reading International Inc (RDI) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $3.39 Million represents 1% of operating cash flow ($4.28 Million). Explore Reading International Inc (RDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reading International Inc Free Cash Flow Generation Index (1986–2019)
Historical FCF Generation Index trend for Reading International Inc across 30 annual periods. For the full cash flow conversion analysis, see Reading International Inc (RDI) cash flow conversion.
Annual Free Cash Flow Generation for Reading International Inc (1986–2019)
Year-by-year Free Cash Flow Generation Index for Reading International Inc. Check RDI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |