Construction Partners Inc (ROAD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

Construction Partners Inc (ROAD) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $18.95 Million represents 0% of operating cash flow ($65.21 Million). See Construction Partners Inc (ROAD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$18.95 Million
USD

Operating Cash Flow

$65.21 Million
USD

Capital Expenditures

$46.26 Million
USD

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

Historical FCF Generation Index trend for Construction Partners Inc across 10 annual periods. Explore debt repayment capacity of Construction Partners Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Construction Partners Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Construction Partners Inc. For the full company profile including market capitalisation, see how much is Construction Partners Inc worth.

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).