Beacon Roofing Supply Inc (BECN) — 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). Read BECN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beacon Roofing Supply Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Beacon Roofing Supply Inc across 23 annual periods. Explore BECN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beacon Roofing Supply Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Beacon Roofing Supply Inc. For the full company profile including market capitalisation, see how much is Beacon Roofing Supply Inc worth.
| 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 | — |