Radiant Logistics Inc (RLGT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). Read how much debt does Radiant Logistics Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$977.00K
USD

Operating Cash Flow

$2.46 Million
USD

Capital Expenditures

$1.48 Million
USD

Radiant Logistics Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Radiant Logistics Inc across 19 annual periods. Explore RLGT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Radiant Logistics Inc.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).