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). Read how much debt does Sturm Ruger & Company Inc carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sturm Ruger & Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Sturm Ruger & Company Inc stock valuation.
| 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 | — |