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). Explore Azek Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AZEK cash flow metrics.
Annual Free Cash Flow Generation for Azek Company Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Azek Company Inc. Check Azek Company Inc (AZEK) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |