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). Explore RDUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Radius Recycling, Inc. cash flow conversion.
Annual Free Cash Flow Generation for Radius Recycling, Inc. (1993–2023)
Year-by-year Free Cash Flow Generation Index for Radius Recycling, Inc.. Check RDUS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |