Radiant Logistics Inc (RLGT) — Free Cash Flow Generation Index
Radiant Logistics Inc (RLGT) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of $977.00K represents 0% of operating cash flow ($2.46 Million). See working capital to net assets of Radiant Logistics Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Logistics Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Radiant Logistics Inc across 19 annual periods. Explore Radiant Logistics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Radiant Logistics Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Radiant Logistics Inc. For the full company profile including market capitalisation, see Radiant Logistics Inc (RLGT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $8.14 Million | $13.27 Million | $5.12 Million | ▲ +22.3% |
| 2024 | 0.50x | $8.66 Million | $17.25 Million | $8.60 Million | ▼ -45.6% |
| 2023 | 0.92x | $90.33 Million | $97.89 Million | $7.57 Million | ▲ +31.8% |
| 2022 | 0.70x | $17.41 Million | $24.88 Million | $7.46 Million | ▲ +269.8% |
| 2021 | 0.19x | $2.67 Million | $14.10 Million | $11.43 Million | ▼ -77.1% |
| 2020 | 0.83x | $24.70 Million | $29.88 Million | $5.17 Million | ▼ -0.7% |
| 2019 | 0.83x | $33.14 Million | $39.81 Million | $6.67 Million | ▲ +506.0% |
| 2018 | -0.20x | $-976.00K | $4.76 Million | $5.74 Million | ▼ -130.7% |
| 2017 | 0.67x | $9.92 Million | $14.85 Million | $4.93 Million | ▼ -19.3% |
| 2016 | 0.83x | $17.72 Million | $21.42 Million | $3.70 Million | ▲ +183.1% |
| 2015 | -1.00x | $-2.04 Million | $2.05 Million | $4.09 Million | ▼ -203.1% |
| 2014 | 0.97x | $6.70 Million | $6.93 Million | $237.73K | ▲ +8.7% |
| 2013 | 0.89x | $2.58 Million | $2.90 Million | $323.43K | ▲ +46.0% |
| 2012 | 0.61x | $1.09 Million | $1.79 Million | $701.06K | ▼ -30.1% |
| 2011 | 0.87x | $2.55 Million | $2.93 Million | $380.14K | ▲ +8.6% |
| 2010 | 0.80x | $2.25 Million | $2.81 Million | $559.82K | ▼ -14.7% |
| 2009 | 0.94x | $3.54 Million | $3.77 Million | $230.89K | ▲ +60.8% |
| 2007 | 0.58x | $735.22K | $1.26 Million | $524.35K | ▼ -41.6% |
| 2006 | 1.00x | $35.44K | $35.44K | $100.00K | — |