Reliance Steel & Aluminum Co Free Cash Flow Generation Index
Reliance Steel & Aluminum Co free cash flow generation index. Reliance Steel & Aluminum Co (RS) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of $87.20 Million represents 1% of operating cash flow ($151.40 Million). Check RS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reliance Steel & Aluminum Co (1993–2025)
Free cash flow generation index of Reliance Steel & Aluminum Co from 1993 to 2025. Historical FCF Generation Index trend for Reliance Steel & Aluminum Co across 33 annual periods. Explore RS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reliance Steel & Aluminum Co Free Cash Flow Generation Index by Year (1993–2025)
Reliance Steel & Aluminum Co free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Reliance Steel & Aluminum Co. For the full cash flow conversion analysis, see RS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $502.50 Million | $831.40 Million | $328.90 Million | ▼ -13.5% |
| 2024 | 0.70x | $999.20 Million | $1.43 Billion | $430.60 Million | ▼ -2.9% |
| 2023 | 0.72x | $1.20 Billion | $1.67 Billion | $468.80 Million | ▼ -14.2% |
| 2022 | 0.84x | $1.78 Billion | $2.12 Billion | $341.80 Million | ▲ +19.1% |
| 2021 | 0.70x | $562.80 Million | $799.40 Million | $236.60 Million | ▼ -17.5% |
| 2020 | 0.85x | $1.00 Billion | $1.17 Billion | $172.00 Million | ▲ +4.8% |
| 2019 | 0.81x | $1.06 Billion | $1.30 Billion | $242.20 Million | ▲ +27.4% |
| 2018 | 0.64x | $424.70 Million | $664.60 Million | $239.90 Million | ▲ +7.4% |
| 2017 | 0.59x | $237.40 Million | $399.00 Million | $161.60 Million | ▼ -21.0% |
| 2016 | 0.75x | $471.60 Million | $626.50 Million | $154.90 Million | ▼ -9.5% |
| 2015 | 0.83x | $852.80 Million | $1.02 Billion | $172.20 Million | ▲ +78.9% |
| 2014 | 0.47x | $165.60 Million | $356.00 Million | $190.40 Million | ▼ -36.7% |
| 2013 | 0.73x | $465.30 Million | $633.30 Million | $168.00 Million | ▲ +14.0% |
| 2012 | 0.64x | $387.90 Million | $601.90 Million | $214.00 Million | ▲ +93.0% |
| 2011 | 0.33x | $78.40 Million | $234.80 Million | $156.40 Million | ▼ -30.4% |
| 2010 | 0.48x | $102.73 Million | $214.09 Million | $111.36 Million | ▼ -48.2% |
| 2009 | 0.93x | $873.10 Million | $943.00 Million | $69.90 Million | ▲ +20.0% |
| 2008 | 0.77x | $512.79 Million | $664.68 Million | $151.89 Million | ▼ -4.3% |
| 2007 | 0.81x | $514.84 Million | $638.96 Million | $124.13 Million | ▲ +87.1% |
| 2006 | 0.43x | $82.22 Million | $190.96 Million | $108.74 Million | ▼ -46.4% |
| 2005 | 0.80x | $218.48 Million | $272.22 Million | $53.74 Million | ▲ +13.9% |
| 2004 | 0.70x | $85.79 Million | $121.77 Million | $35.98 Million | ▼ -12.3% |
| 2003 | 0.80x | $85.50 Million | $106.41 Million | $20.91 Million | ▲ +1.1% |
| 2002 | 0.79x | $72.09 Million | $90.74 Million | $18.66 Million | ▲ +4.1% |
| 2001 | 0.76x | $79.05 Million | $103.59 Million | $24.54 Million | ▲ +415.6% |
| 2000 | -0.24x | $-5.92 Million | $24.46 Million | $30.38 Million | ▼ -268.1% |
| 1999 | 0.14x | $18.90 Million | $131.40 Million | $112.50 Million | ▲ +103.1% |
| 1998 | -4.70x | $-145.20 Million | $30.90 Million | $176.10 Million | ▼ -177.9% |
| 1997 | -1.69x | $-67.30 Million | $39.80 Million | $107.10 Million | ▼ -510.3% |
| 1996 | 0.41x | $15.00 Million | $36.40 Million | $21.40 Million | ▼ -48.5% |
| 1995 | 0.80x | $31.50 Million | $39.40 Million | $7.90 Million | ▲ +135.1% |
| 1994 | -2.28x | $-6.60 Million | $2.90 Million | $9.50 Million | ▼ -75.7% |
| 1993 | -1.30x | $-5.70 Million | $4.40 Million | $10.10 Million | — |