Gibraltar Industries Inc Free Cash Flow Generation Index
Gibraltar Industries Inc free cash flow generation index. Gibraltar Industries Inc (ROCK) has a Free Cash Flow Generation Index of -0.38x as of June 2026. Free cash flow of $-1.43 Million represents 0% of operating cash flow ($3.77 Million). Check asset resilience ratio of Gibraltar Industries Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gibraltar Industries Inc (1993–2025)
Free cash flow generation index of Gibraltar Industries Inc from 1993 to 2025. Historical FCF Generation Index trend for Gibraltar Industries Inc across 30 annual periods. Explore ROCK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gibraltar Industries Inc Free Cash Flow Generation Index by Year (1993–2025)
Gibraltar Industries Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Gibraltar Industries Inc. For the full cash flow conversion analysis, see Gibraltar Industries Inc (ROCK) cash conversion ratio.
| 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 | — |