Russel Metals Inc. Free Cash Flow Generation Index
Russel Metals Inc. free cash flow generation index. Russel Metals Inc. (RUS) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of CA$91.00 Million represents 1% of operating cash flow (CA$105.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Russel Metals Inc. (1995–2025)
Free cash flow generation index of Russel Metals Inc. from 1995 to 2025. Historical FCF Generation Index trend for Russel Metals Inc. across 27 annual periods. See Russel Metals Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Russel Metals Inc. Free Cash Flow Generation Index by Year (1995–2025)
Russel Metals Inc. free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Russel Metals Inc.. For the full cash flow conversion analysis, see Russel Metals Inc. (RUS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CA$125.10 Million | CA$199.50 Million | CA$74.40 Million | ▼ -15.0% |
| 2024 | 0.74x | CA$253.70 Million | CA$343.90 Million | CA$90.20 Million | ▼ -12.4% |
| 2023 | 0.84x | CA$389.00 Million | CA$461.70 Million | CA$72.70 Million | ▼ -4.8% |
| 2022 | 0.88x | CA$318.40 Million | CA$359.90 Million | CA$41.50 Million | ▼ -2.3% |
| 2021 | 0.91x | CA$275.70 Million | CA$304.50 Million | CA$28.80 Million | ▼ -2.9% |
| 2020 | 0.93x | CA$346.10 Million | CA$371.00 Million | CA$24.90 Million | ▲ +8.4% |
| 2019 | 0.86x | CA$214.90 Million | CA$249.70 Million | CA$34.80 Million | ▲ +62.3% |
| 2018 | 0.53x | CA$46.60 Million | CA$87.90 Million | CA$41.30 Million | ▼ -41.3% |
| 2016 | 0.90x | CA$155.30 Million | CA$172.00 Million | CA$16.70 Million | ▲ +0.8% |
| 2015 | 0.90x | CA$327.90 Million | CA$366.20 Million | CA$38.30 Million | ▲ +225.2% |
| 2014 | -0.72x | CA$-20.10 Million | CA$28.10 Million | CA$48.20 Million | ▼ -188.5% |
| 2013 | 0.81x | CA$114.50 Million | CA$141.70 Million | CA$27.20 Million | ▲ +45.2% |
| 2012 | 0.56x | CA$42.30 Million | CA$76.00 Million | CA$33.70 Million | ▼ -17.9% |
| 2011 | 0.68x | CA$38.10 Million | CA$56.20 Million | CA$18.10 Million | ▼ -20.6% |
| 2010 | 0.85x | CA$68.90 Million | CA$80.70 Million | CA$11.80 Million | ▼ -8.8% |
| 2009 | 0.94x | CA$272.50 Million | CA$291.10 Million | CA$18.60 Million | ▲ +54.0% |
| 2008 | 0.61x | CA$34.40 Million | CA$56.60 Million | CA$22.20 Million | ▼ -34.0% |
| 2007 | 0.92x | CA$194.10 Million | CA$210.70 Million | CA$16.60 Million | ▲ +14.4% |
| 2005 | 0.81x | CA$109.38 Million | CA$135.84 Million | CA$26.46 Million | ▲ +129.7% |
| 2004 | -2.71x | CA$-18.54 Million | CA$6.85 Million | CA$25.39 Million | ▼ -451.1% |
| 2003 | 0.77x | CA$117.40 Million | CA$152.28 Million | CA$34.88 Million | ▲ +48.7% |
| 2002 | 0.52x | CA$13.75 Million | CA$26.52 Million | CA$12.77 Million | ▼ -43.2% |
| 2001 | 0.91x | CA$84.99 Million | CA$93.14 Million | CA$8.15 Million | ▲ +4.0% |
| 1999 | 0.88x | CA$123.50 Million | CA$140.70 Million | CA$17.20 Million | ▲ +15.4% |
| 1998 | 0.76x | CA$35.00 Million | CA$46.00 Million | CA$11.00 Million | ▲ +2956.2% |
| 1996 | 0.02x | CA$600.00K | CA$24.10 Million | CA$23.50 Million | ▼ -88.7% |
| 1995 | 0.22x | CA$14.40 Million | CA$65.40 Million | CA$51.00 Million | — |