Reading International B Inc (RDIB) — Free Cash Flow Generation Index
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). See Reading International B Inc (RDIB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |