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). See Beacon Roofing Supply Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Beacon Roofing Supply Inc (BECN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Beacon Roofing Supply Inc (BECN) total market value.
| 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 | — |