Gibraltar Industries Inc (ROCK) — 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). Explore capital reinvestment ratio of Gibraltar Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gibraltar Industries Inc cash conversion from operations.
Annual Free Cash Flow Generation for Gibraltar Industries Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Gibraltar Industries Inc. Check Gibraltar Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |