Radius Recycling, Inc. (RDUS) — Free Cash Flow Generation Index
Radius Recycling, Inc. (RDUS) has a Free Cash Flow Generation Index of -2.23x as of May 2025. Free cash flow of $-7.08 Million represents -2% of operating cash flow ($3.18 Million). See Radius Recycling, Inc. (RDUS) 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
Radius Recycling, Inc. Free Cash Flow Generation Index (1993–2023)
Historical FCF Generation Index trend for Radius Recycling, Inc. across 21 annual periods. Explore debt repayment capacity of Radius Recycling, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Radius Recycling, Inc. (1993–2023)
Year-by-year Free Cash Flow Generation Index for Radius Recycling, Inc.. For the full company profile including market capitalisation, see how much is Radius Recycling, Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | $9.85 Million | $139.36 Million | $129.52 Million | ▼ -80.8% |
| 2022 | 0.37x | $87.56 Million | $237.68 Million | $150.12 Million | ▼ -1.7% |
| 2021 | 0.37x | $71.20 Million | $190.06 Million | $118.87 Million | ▲ +9.6% |
| 2020 | 0.34x | $42.59 Million | $124.60 Million | $82.00 Million | ▼ -52.7% |
| 2014 | 0.72x | $102.11 Million | $141.25 Million | $39.15 Million | ▲ +6.4% |
| 2012 | 0.68x | $166.23 Million | $244.79 Million | $78.56 Million | ▲ +67.4% |
| 2008 | 0.41x | $57.50 Million | $141.76 Million | $84.26 Million | ▼ -26.1% |
| 2007 | 0.55x | $98.46 Million | $179.31 Million | $80.85 Million | ▲ +210.1% |
| 2006 | 0.18x | $18.63 Million | $105.22 Million | $86.58 Million | ▼ -73.6% |
| 2005 | 0.67x | $98.08 Million | $146.33 Million | $48.25 Million | ▼ -3.8% |
| 2004 | 0.70x | $51.03 Million | $73.22 Million | $22.19 Million | ▲ +49.1% |
| 2003 | 0.47x | $19.14 Million | $40.94 Million | $21.80 Million | ▼ -36.6% |
| 2002 | 0.74x | $26.82 Million | $36.38 Million | $9.57 Million | ▲ +1082.1% |
| 2001 | -0.08x | $-649.00K | $8.65 Million | $9.30 Million | ▼ -110.8% |
| 2000 | 0.70x | $24.65 Million | $35.38 Million | $10.73 Million | ▲ +3.4% |
| 1999 | 0.67x | $24.80 Million | $36.80 Million | $12.00 Million | ▲ +1095.9% |
| 1998 | -0.07x | $-900.00K | $13.30 Million | $14.20 Million | ▼ -120.6% |
| 1997 | 0.33x | $7.60 Million | $23.10 Million | $15.50 Million | ▲ +343.5% |
| 1995 | 0.07x | $2.50 Million | $33.70 Million | $31.20 Million | ▲ +614.3% |
| 1994 | -0.01x | $-300.00K | $20.80 Million | $21.10 Million | ▼ -102.8% |
| 1993 | 0.51x | $5.90 Million | $11.50 Million | $5.60 Million | — |