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). Explore BECN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BECN operating cash flow.
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. Check BECN cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |