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). See AZEK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Azek Company Inc to assess how comfortably operating cash covers total debt obligations.
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 (AZEK) total market value.
| 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 | — |