Reading International B Inc (RDIB) — Free Cash Flow Generation Index

Latest as of December 2025: 1.18x

Reading International B Inc (RDIB) has a Free Cash Flow Generation Index of 1.18x as of December 2025. Free cash flow of $6.07 Million represents 1% of operating cash flow ($5.15 Million). Explore reinvestment intensity of Reading International B Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

$6.07 Million
USD

Operating Cash Flow

$5.15 Million
USD

Capital Expenditures

$923.00K
USD

Reading International B Inc Free Cash Flow Generation Index (1986–2019)

Historical FCF Generation Index trend for Reading International B Inc across 29 annual periods. For the full cash flow conversion analysis, see RDIB cash flow conversion.

Annual Free Cash Flow Generation for Reading International B Inc (1986–2019)

Year-by-year Free Cash Flow Generation Index for Reading International B Inc. Check total reinvestment intensity of Reading International B Inc 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 ▲ +50.7%
2017 -1.92x $-45.75 Million $23.85 Million $69.60 Million ▼ -205.1%
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 ▼ -12.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).