Sturm Ruger & Company Inc (RGR) — Free Cash Flow Generation Index
Sturm Ruger & Company Inc (RGR) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of $7.00 Million represents 1% of operating cash flow ($12.89 Million). See RGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sturm Ruger & Company Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Sturm Ruger & Company Inc across 36 annual periods. Explore RGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sturm Ruger & Company Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Sturm Ruger & Company Inc. For the full company profile including market capitalisation, see market value of Sturm Ruger & Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | $34.68 Million | $55.50 Million | $20.82 Million | ▲ +17.0% |
| 2023 | 0.53x | $18.11 Million | $33.90 Million | $15.80 Million | ▼ -16.7% |
| 2022 | 0.64x | $49.50 Million | $77.23 Million | $27.73 Million | ▼ -23.1% |
| 2021 | 0.83x | $143.56 Million | $172.34 Million | $28.78 Million | ▲ +0.2% |
| 2020 | 0.83x | $119.58 Million | $143.81 Million | $24.23 Million | ▲ +40.8% |
| 2019 | 0.59x | $29.29 Million | $49.59 Million | $20.30 Million | ▼ -35.2% |
| 2018 | 0.91x | $109.27 Million | $119.81 Million | $10.54 Million | ▲ +36.5% |
| 2017 | 0.67x | $67.59 Million | $101.19 Million | $33.60 Million | ▲ +0.6% |
| 2016 | 0.66x | $69.58 Million | $104.80 Million | $35.22 Million | ▼ -10.9% |
| 2015 | 0.75x | $83.86 Million | $112.57 Million | $28.70 Million | ▲ +314.7% |
| 2014 | 0.18x | $9.98 Million | $55.55 Million | $45.57 Million | ▼ -67.0% |
| 2013 | 0.54x | $65.05 Million | $119.67 Million | $54.62 Million | ▼ -20.9% |
| 2012 | 0.69x | $59.90 Million | $87.19 Million | $27.28 Million | ▲ +11.8% |
| 2011 | 0.61x | $35.27 Million | $57.41 Million | $22.14 Million | ▲ +52.6% |
| 2010 | 0.40x | $13.08 Million | $32.49 Million | $19.41 Million | ▼ -42.8% |
| 2009 | 0.70x | $32.87 Million | $46.69 Million | $13.82 Million | ▲ +364.7% |
| 2008 | 0.15x | $1.69 Million | $11.18 Million | $9.49 Million | ▼ -80.3% |
| 2007 | 0.77x | $14.85 Million | $19.32 Million | $4.47 Million | ▼ -11.7% |
| 2006 | 0.87x | $26.31 Million | $30.22 Million | $3.91 Million | ▲ +481.8% |
| 2005 | 0.15x | $785.00K | $5.25 Million | $4.46 Million | ▲ +103.5% |
| 2004 | -4.30x | $-5.63 Million | $1.31 Million | $6.95 Million | ▼ -690.0% |
| 2003 | 0.73x | $10.72 Million | $14.71 Million | $4.00 Million | ▲ +6.7% |
| 2002 | 0.68x | $6.79 Million | $9.94 Million | $3.15 Million | ▼ -19.0% |
| 2001 | 0.84x | $19.38 Million | $22.98 Million | $3.60 Million | ▲ +41.6% |
| 2000 | 0.60x | $10.34 Million | $17.36 Million | $7.02 Million | ▼ -35.3% |
| 1999 | 0.92x | $52.20 Million | $56.70 Million | $4.50 Million | ▲ +21.8% |
| 1998 | 0.76x | $18.60 Million | $24.60 Million | $6.00 Million | ▼ -16.8% |
| 1997 | 0.91x | $44.60 Million | $49.10 Million | $4.50 Million | ▲ +31.9% |
| 1996 | 0.69x | $16.80 Million | $24.40 Million | $7.60 Million | ▲ +869.7% |
| 1995 | 0.07x | $1.20 Million | $16.90 Million | $15.70 Million | ▼ -89.1% |
| 1994 | 0.65x | $23.00 Million | $35.40 Million | $12.40 Million | ▼ -23.8% |
| 1993 | 0.85x | $42.20 Million | $49.50 Million | $7.30 Million | ▼ -3.2% |
| 1992 | 0.88x | $25.90 Million | $29.40 Million | $3.50 Million | ▲ +0.4% |
| 1991 | 0.88x | $21.50 Million | $24.50 Million | $3.00 Million | ▲ +354.3% |
| 1990 | 0.19x | $1.70 Million | $8.80 Million | $7.10 Million | ▼ -67.8% |
| 1989 | 0.60x | $12.30 Million | $20.50 Million | $8.20 Million | — |