Azek Company Inc Free Cash Flow Generation Index
Azek Company Inc 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). Check asset resilience ratio of Azek Company 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 Azek Company Inc (2009–2024)
Free cash flow generation index of Azek Company Inc from 2009 to 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.
Azek Company Inc Free Cash Flow Generation Index by Year (2009–2024)
Azek Company Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Azek Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Azek Company Inc.
| 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 | — |