Beacon Roofing Supply Inc (BECN) — Financial Flexibility Index
Beacon Roofing Supply Inc (BECN) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-122.10 Million (operating CF $-135.20 Million minus capex $13.10 Million) represents 0% of total liabilities ($5.40 Billion). Check Beacon Roofing Supply Inc (BECN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beacon Roofing Supply Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Beacon Roofing Supply Inc across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Beacon Roofing Supply Inc generate cash.
Annual Financial Flexibility Index for Beacon Roofing Supply Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Beacon Roofing Supply Inc. Explore how well can Beacon Roofing Supply Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $546.00 Million | $419.40 Million | $4.96 Billion | ▼ -47.0% |
| 2023 | 0.21x | $910.70 Million | $787.80 Million | $4.38 Billion | ▲ +56.5% |
| 2022 | 0.13x | $491.20 Million | $401.10 Million | $3.70 Billion | ▲ +85.8% |
| 2021 | 0.07x | $238.50 Million | $166.70 Million | $3.34 Billion | ▼ -35.1% |
| 2020 | 0.11x | $527.80 Million | $479.30 Million | $4.80 Billion | ▲ +68.5% |
| 2019 | 0.07x | $269.68 Million | $212.65 Million | $4.13 Billion | ▼ -52.9% |
| 2018 | 0.14x | $585.39 Million | $539.38 Million | $4.23 Billion | ▼ -34.9% |
| 2017 | 0.21x | $355.03 Million | $315.20 Million | $1.67 Billion | ▲ +159.3% |
| 2016 | 0.08x | $146.96 Million | $120.65 Million | $1.79 Billion | ▼ -58.5% |
| 2015 | 0.20x | $130.14 Million | $109.34 Million | $658.62 Million | ▲ +31.4% |
| 2014 | 0.15x | $92.74 Million | $55.50 Million | $616.79 Million | ▼ -16.0% |
| 2013 | 0.18x | $104.61 Million | $78.49 Million | $584.34 Million | ▼ -1.6% |
| 2012 | 0.18x | $102.77 Million | $85.36 Million | $565.02 Million | ▲ +20.0% |
| 2011 | 0.15x | $93.72 Million | $79.29 Million | $618.54 Million | ▲ +2.7% |
| 2010 | 0.15x | $84.61 Million | $74.50 Million | $573.35 Million | ▼ -10.0% |
| 2009 | 0.16x | $101.23 Million | $87.58 Million | $617.21 Million | ▲ +107.9% |
| 2008 | 0.08x | $55.31 Million | $49.57 Million | $701.12 Million | ▼ -38.1% |
| 2007 | 0.13x | $86.95 Million | $63.81 Million | $682.81 Million | ▼ -31.4% |
| 2006 | 0.19x | $101.87 Million | $82.80 Million | $548.72 Million | ▲ +109.2% |
| 2005 | 0.09x | $18.25 Million | $8.67 Million | $205.69 Million | ▼ -17.2% |
| 2004 | 0.11x | $28.21 Million | $23.09 Million | $263.25 Million | ▼ -6.6% |
| 2003 | 0.11x | $26.86 Million | $21.88 Million | $233.94 Million | ▼ -0.6% |
| 2002 | 0.12x | $26.07 Million | $21.53 Million | $225.64 Million | — |