Gibraltar Industries Inc (ROCK) — Free Cash Flow Generation Index
Gibraltar Industries Inc (ROCK) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of $26.50 Million represents 1% of operating cash flow ($35.45 Million). See ROCK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gibraltar Industries Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Gibraltar Industries Inc across 30 annual periods. Explore how well can Gibraltar Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gibraltar Industries Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Gibraltar Industries Inc. For the full company profile including market capitalisation, see ROCK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $120.87 Million | $167.00 Million | $46.13 Million | ▼ -18.3% |
| 2024 | 0.89x | $154.33 Million | $174.26 Million | $19.93 Million | ▼ -5.4% |
| 2023 | 0.94x | $204.57 Million | $218.48 Million | $13.91 Million | ▲ +16.4% |
| 2022 | 0.80x | $82.63 Million | $102.69 Million | $20.06 Million | ▲ +246.0% |
| 2021 | 0.23x | $5.37 Million | $23.07 Million | $17.70 Million | ▼ -72.7% |
| 2020 | 0.85x | $76.04 Million | $89.10 Million | $13.07 Million | ▼ -6.6% |
| 2019 | 0.91x | $118.75 Million | $129.94 Million | $11.18 Million | ▲ +4.8% |
| 2018 | 0.87x | $85.09 Million | $97.55 Million | $12.46 Million | ▲ +4.2% |
| 2017 | 0.84x | $58.67 Million | $70.07 Million | $11.40 Million | ▼ -8.2% |
| 2016 | 0.91x | $111.96 Million | $122.74 Million | $10.78 Million | ▲ +6.4% |
| 2015 | 0.86x | $74.31 Million | $86.68 Million | $12.37 Million | ▲ +201.6% |
| 2014 | 0.28x | $9.25 Million | $32.54 Million | $23.29 Million | ▼ -62.2% |
| 2013 | 0.75x | $45.35 Million | $60.30 Million | $14.94 Million | ▼ -2.7% |
| 2012 | 0.77x | $38.73 Million | $50.08 Million | $11.35 Million | ▲ +2.8% |
| 2011 | 0.75x | $35.14 Million | $46.70 Million | $11.55 Million | ▼ -14.3% |
| 2010 | 0.88x | $60.77 Million | $69.24 Million | $8.47 Million | ▼ -4.4% |
| 2009 | 0.92x | $120.79 Million | $131.60 Million | $10.81 Million | ▲ +14.8% |
| 2008 | 0.80x | $86.28 Million | $107.87 Million | $21.59 Million | ▼ -9.3% |
| 2007 | 0.88x | $140.06 Million | $158.81 Million | $18.75 Million | ▲ +6.1% |
| 2005 | 0.83x | $108.88 Million | $131.00 Million | $22.12 Million | ▲ +27.7% |
| 2003 | 0.65x | $42.09 Million | $64.66 Million | $22.57 Million | ▲ +309.6% |
| 2002 | -0.31x | $-3.79 Million | $12.21 Million | $15.99 Million | ▼ -138.3% |
| 2001 | 0.81x | $61.47 Million | $75.82 Million | $14.34 Million | ▲ +90.8% |
| 2000 | 0.43x | $14.50 Million | $34.12 Million | $19.62 Million | ▼ -33.3% |
| 1999 | 0.64x | $38.67 Million | $60.67 Million | $22.00 Million | ▲ +107.8% |
| 1998 | -8.14x | $-108.20 Million | $13.30 Million | $121.50 Million | ▼ -7734.7% |
| 1997 | 0.11x | $2.60 Million | $24.40 Million | $21.80 Million | ▲ +176.3% |
| 1996 | -0.14x | $-1.90 Million | $13.60 Million | $15.50 Million | ▼ -123.5% |
| 1995 | 0.59x | $21.20 Million | $35.70 Million | $14.50 Million | ▲ +1599.4% |
| 1993 | -0.04x | $-400.00K | $10.10 Million | $10.50 Million | — |