Ryerson Holding Corp Free Cash Flow Generation Index
Ryerson Holding Corp free cash flow generation index. Ryerson Holding Corp (RYI) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $91.90 Million represents 1% of operating cash flow ($112.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryerson Holding Corp (2001–2025)
Free cash flow generation index of Ryerson Holding Corp from 2001 to 2025. Historical FCF Generation Index trend for Ryerson Holding Corp across 18 annual periods. See Ryerson Holding Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ryerson Holding Corp Free Cash Flow Generation Index by Year (2001–2025)
Ryerson Holding Corp free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ryerson Holding Corp. For the full cash flow conversion analysis, see Ryerson Holding Corp (RYI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $35.50 Million | $87.00 Million | $51.50 Million | ▼ -20.6% |
| 2024 | 0.51x | $105.30 Million | $204.90 Million | $99.60 Million | ▼ -22.9% |
| 2023 | 0.67x | $243.20 Million | $365.10 Million | $121.90 Million | ▼ -15.7% |
| 2022 | 0.79x | $396.10 Million | $501.20 Million | $105.10 Million | ▲ +213.8% |
| 2021 | -0.69x | $-24.30 Million | $35.00 Million | $59.30 Million | ▼ -176.6% |
| 2020 | 0.91x | $251.90 Million | $277.90 Million | $26.00 Million | ▲ +18.8% |
| 2019 | 0.76x | $147.30 Million | $193.10 Million | $45.80 Million | ▲ +130.5% |
| 2018 | 0.33x | $19.00 Million | $57.40 Million | $38.40 Million | ▲ +250.3% |
| 2016 | 0.09x | $2.40 Million | $25.40 Million | $23.00 Million | ▼ -89.7% |
| 2015 | 0.91x | $236.80 Million | $259.10 Million | $22.30 Million | ▲ +57.6% |
| 2013 | 0.58x | $27.90 Million | $48.10 Million | $20.20 Million | ▼ -25.8% |
| 2012 | 0.78x | $145.70 Million | $186.50 Million | $40.80 Million | ▲ +467.7% |
| 2011 | 0.14x | $7.50 Million | $54.50 Million | $47.00 Million | ▼ -85.0% |
| 2009 | 0.92x | $262.10 Million | $284.90 Million | $22.80 Million | ▲ +3.1% |
| 2008 | 0.89x | $250.40 Million | $280.50 Million | $30.10 Million | ▼ -1.0% |
| 2007 | 0.90x | $557.40 Million | $618.10 Million | $60.70 Million | ▼ -18.1% |
| 2005 | 1.10x | $354.10 Million | $321.50 Million | $32.60 Million | ▲ +4.5% |
| 2001 | 1.05x | $259.90 Million | $246.50 Million | $13.40 Million | — |