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). Read RDIB liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore RDIB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Reading International B Inc market cap and net worth.

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).