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). Read ROAD total debt and obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Construction Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 ROAD company net 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).