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). Read how much debt does Radius Recycling, Inc. carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Radius Recycling, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 RDUS market cap.
| 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 | — |