Beacon Roofing Supply Inc Free Cash Flow Generation Index
Beacon Roofing Supply Inc free cash flow generation index. Beacon Roofing Supply Inc (BECN) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of $320.80 Million represents 1% of operating cash flow ($359.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beacon Roofing Supply Inc (2002–2024)
Free cash flow generation index of Beacon Roofing Supply Inc from 2002 to 2024. Historical FCF Generation Index trend for Beacon Roofing Supply Inc across 23 annual periods. See BECN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beacon Roofing Supply Inc Free Cash Flow Generation Index by Year (2002–2024)
Beacon Roofing Supply Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Beacon Roofing Supply Inc. For the full cash flow conversion analysis, see Beacon Roofing Supply Inc (BECN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | $292.80 Million | $419.40 Million | $126.60 Million | ▼ -17.3% |
| 2023 | 0.84x | $664.90 Million | $787.80 Million | $122.90 Million | ▲ +8.9% |
| 2022 | 0.78x | $311.00 Million | $401.10 Million | $90.10 Million | ▲ +36.2% |
| 2021 | 0.57x | $94.90 Million | $166.70 Million | $71.80 Million | ▼ -36.7% |
| 2020 | 0.90x | $430.80 Million | $479.30 Million | $48.50 Million | ▲ +22.8% |
| 2019 | 0.73x | $155.62 Million | $212.65 Million | $57.03 Million | ▼ -20.0% |
| 2018 | 0.91x | $493.37 Million | $539.38 Million | $46.01 Million | ▲ +4.7% |
| 2017 | 0.87x | $275.37 Million | $315.20 Million | $39.83 Million | ▲ +11.7% |
| 2016 | 0.78x | $94.33 Million | $120.65 Million | $26.32 Million | ▼ -3.4% |
| 2015 | 0.81x | $88.54 Million | $109.34 Million | $20.80 Million | ▲ +146.1% |
| 2014 | 0.33x | $18.26 Million | $55.50 Million | $37.24 Million | ▼ -50.7% |
| 2013 | 0.67x | $52.37 Million | $78.49 Million | $26.12 Million | ▼ -16.2% |
| 2012 | 0.80x | $67.96 Million | $85.36 Million | $17.40 Million | ▼ -2.7% |
| 2011 | 0.82x | $64.86 Million | $79.29 Million | $14.43 Million | ▼ -5.4% |
| 2010 | 0.86x | $64.39 Million | $74.50 Million | $10.11 Million | ▲ +2.4% |
| 2009 | 0.84x | $73.92 Million | $87.58 Million | $13.66 Million | ▼ -4.5% |
| 2008 | 0.88x | $43.83 Million | $49.57 Million | $5.74 Million | ▲ +38.7% |
| 2007 | 0.64x | $40.68 Million | $63.81 Million | $23.13 Million | ▼ -17.2% |
| 2006 | 0.77x | $63.74 Million | $82.80 Million | $19.06 Million | ▲ +830.1% |
| 2005 | -0.11x | $-914.00K | $8.67 Million | $9.58 Million | ▼ -113.6% |
| 2004 | 0.78x | $17.96 Million | $23.09 Million | $5.13 Million | ▲ +0.7% |
| 2003 | 0.77x | $16.90 Million | $21.88 Million | $4.98 Million | ▼ -2.1% |
| 2002 | 0.79x | $16.99 Million | $21.53 Million | $4.54 Million | — |