Radius Recycling, Inc. Free Cash Flow Generation Index
Radius Recycling, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Radius Recycling, Inc. (1993–2023)
Free cash flow generation index of Radius Recycling, Inc. from 1993 to 2023. Historical FCF Generation Index trend for Radius Recycling, Inc. across 21 annual periods. See RDUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Radius Recycling, Inc. Free Cash Flow Generation Index by Year (1993–2023)
Radius Recycling, Inc. free cash flow generation index by year from 1993 to 2023. Year-by-year Free Cash Flow Generation Index for Radius Recycling, Inc.. For the full cash flow conversion analysis, see RDUS cash generation efficiency.
| 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 | — |