Construction Partners Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.33x

Construction Partners Inc free cash flow generation index. Construction Partners Inc (ROAD) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of $30.57 Million represents 0% of operating cash flow ($93.09 Million). Check ROAD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

$30.57 Million
USD

Operating Cash Flow

$93.09 Million
USD

Capital Expenditures

$62.51 Million
USD

Free Cash Flow Generation Index of Construction Partners Inc (2016–2025)

Free cash flow generation index of Construction Partners Inc from 2016 to 2025. Historical FCF Generation Index trend for Construction Partners Inc across 10 annual periods. Explore how much does Construction Partners Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Construction Partners Inc Free Cash Flow Generation Index by Year (2016–2025)

Construction Partners Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Construction Partners Inc. For the full cash flow conversion analysis, see Construction Partners Inc (ROAD) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.53x $153.37 Million $291.30 Million $137.93 Million ▼ -9.1%
2024 0.58x $121.15 Million $209.08 Million $87.93 Million ▲ +53.4%
2023 0.38x $59.35 Million $157.16 Million $97.81 Million ▲ +111.9%
2022 -3.17x $-52.35 Million $16.50 Million $68.85 Million ▼ -1865.1%
2021 -0.16x $-7.83 Million $48.50 Million $56.33 Million ▼ -132.3%
2020 0.50x $52.60 Million $105.17 Million $52.57 Million ▲ +116.0%
2019 0.23x $12.79 Million $55.27 Million $42.48 Million ▼ -34.4%
2018 0.35x $23.32 Million $66.12 Million $42.80 Million ▼ -26.5%
2017 0.48x $22.53 Million $46.93 Million $24.40 Million ▼ -7.5%
2016 0.52x $26.84 Million $51.69 Million $24.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).