Ryerson Holding Corp (RYI) — 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). Explore how much does Ryerson Holding Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryerson Holding Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ryerson Holding Corp across 18 annual periods. For the full cash flow conversion analysis, see RYI cash generation efficiency.
Annual Free Cash Flow Generation for Ryerson Holding Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ryerson Holding Corp. Check Ryerson Holding Corp (RYI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |