Azek Company Inc (AZEK) — Free Cash Flow Generation Index
Azek Company Inc (AZEK) has a Free Cash Flow Generation Index of 0.01x as of March 2025. Free cash flow of $653.00K represents 0% of operating cash flow ($47.05 Million). Read Azek Company Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azek Company Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Azek Company Inc across 10 annual periods. Explore Azek Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azek Company Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Azek Company Inc. For the full company profile including market capitalisation, see Azek Company Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $147.33 Million | $224.48 Million | $77.15 Million | ▼ -13.2% |
| 2023 | 0.76x | $274.00 Million | $362.54 Million | $88.55 Million | ▲ +220.1% |
| 2022 | -0.63x | $-66.60 Million | $105.83 Million | $172.44 Million | ▼ -501.4% |
| 2021 | 0.16x | $32.56 Million | $207.68 Million | $175.12 Million | ▲ +457.3% |
| 2020 | 0.03x | $2.77 Million | $98.36 Million | $95.59 Million | ▼ -91.6% |
| 2019 | 0.34x | $31.87 Million | $94.87 Million | $63.01 Million | ▼ -7.9% |
| 2018 | 0.36x | $24.54 Million | $67.30 Million | $42.76 Million | ▼ -38.1% |
| 2017 | 0.59x | $32.27 Million | $54.78 Million | $22.51 Million | ▼ -62.5% |
| 2010 | 1.57x | $42.32 Million | $26.98 Million | $15.35 Million | ▲ +56.9% |
| 2009 | 1.00x | $37.44 Million | $37.44 Million | $0.00 | — |