Patrick Industries Inc (PATK) — Free Cash Flow Generation Index
Patrick Industries Inc (PATK) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of $65.28 Million represents 1% of operating cash flow ($82.92 Million). Explore how much does Patrick Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patrick Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Patrick Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see PATK cash generation efficiency.
Annual Free Cash Flow Generation for Patrick Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Patrick Industries Inc. Check Patrick Industries Inc (PATK) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | $241.91 Million | $329.41 Million | $87.50 Million | ▼ -4.4% |
| 2024 | 0.77x | $251.16 Million | $326.84 Million | $75.68 Million | ▼ -10.2% |
| 2023 | 0.86x | $349.69 Million | $408.67 Million | $58.99 Million | ▲ +6.2% |
| 2022 | 0.81x | $331.86 Million | $411.74 Million | $79.88 Million | ▲ +8.5% |
| 2021 | 0.74x | $187.33 Million | $252.13 Million | $64.80 Million | ▼ -7.1% |
| 2020 | 0.80x | $128.05 Million | $160.15 Million | $32.10 Million | ▼ -6.6% |
| 2019 | 0.86x | $164.75 Million | $192.41 Million | $27.66 Million | ▲ +3.5% |
| 2018 | 0.83x | $165.53 Million | $200.01 Million | $34.49 Million | ▲ +6.8% |
| 2017 | 0.77x | $77.40 Million | $99.90 Million | $22.50 Million | ▼ -7.9% |
| 2016 | 0.84x | $81.74 Million | $97.15 Million | $15.41 Million | ▼ -4.2% |
| 2015 | 0.88x | $57.67 Million | $65.63 Million | $7.96 Million | ▲ +2.5% |
| 2014 | 0.86x | $39.20 Million | $45.74 Million | $6.54 Million | ▲ +39.7% |
| 2013 | 0.61x | $13.76 Million | $22.43 Million | $8.67 Million | ▼ -1.7% |
| 2012 | 0.62x | $13.10 Million | $21.00 Million | $7.89 Million | ▼ -21.4% |
| 2011 | 0.79x | $9.38 Million | $11.81 Million | $2.44 Million | ▼ -3.8% |
| 2010 | 0.83x | $6.40 Million | $7.76 Million | $1.36 Million | ▼ -10.0% |
| 2009 | 0.92x | $3.40 Million | $3.71 Million | $309.00K | ▲ +162.4% |
| 2008 | -1.47x | $-2.51 Million | $1.71 Million | $4.22 Million | ▼ -264.4% |
| 2007 | 0.89x | $20.52 Million | $22.97 Million | $2.45 Million | ▲ +260.4% |
| 2005 | -0.56x | $-3.04 Million | $5.46 Million | $8.50 Million | ▼ -202.7% |
| 2003 | 0.54x | $6.27 Million | $11.57 Million | $5.29 Million | ▲ +146.5% |
| 2002 | 0.22x | $1.18 Million | $5.37 Million | $4.19 Million | ▼ -67.0% |
| 2001 | 0.67x | $3.63 Million | $5.45 Million | $1.82 Million | ▼ -11.8% |
| 2000 | 0.76x | $11.77 Million | $15.58 Million | $3.81 Million | ▲ +29.2% |
| 1999 | 0.58x | $10.58 Million | $18.08 Million | $7.51 Million | ▲ +527.5% |
| 1998 | -0.14x | $-1.30 Million | $9.50 Million | $10.80 Million | ▼ -975.8% |
| 1997 | 0.02x | $300.00K | $19.20 Million | $18.90 Million | ▼ -96.6% |
| 1996 | 0.46x | $8.20 Million | $18.00 Million | $9.80 Million | ▲ +197.1% |
| 1995 | -0.47x | $-3.80 Million | $8.10 Million | $11.90 Million | ▼ -4.3% |
| 1994 | -0.45x | $-1.80 Million | $4.00 Million | $5.80 Million | ▼ -227.5% |
| 1992 | 0.35x | $1.20 Million | $3.40 Million | $2.20 Million | ▲ +417.6% |
| 1991 | -0.11x | $-200.00K | $1.80 Million | $2.00 Million | ▲ +84.4% |
| 1990 | -0.71x | $-1.00 Million | $1.40 Million | $2.40 Million | ▼ -538.8% |
| 1989 | 0.16x | $700.00K | $4.30 Million | $3.60 Million | — |