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). Read how much debt does Gibraltar Industries Inc carry for a breakdown of total debt and financial obligations.
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 ROCK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Gibraltar Industries Inc stock valuation.
| 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 | — |