Radiant Logistics Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Radiant Logistics Inc 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). Check asset resilience ratio of Radiant Logistics Inc to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Radiant Logistics Inc from 2006 to 2025. Historical FCF Generation Index trend for Radiant Logistics Inc across 19 annual periods. Explore how much does Radiant Logistics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Radiant Logistics Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Radiant Logistics Inc. For the full cash flow conversion analysis, see RLGT cash flow conversion.

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).