Builders FirstSource Inc (BLDR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Builders FirstSource Inc (BLDR) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of $29.98 Million represents 0% of operating cash flow ($68.03 Million). Explore how much does Builders FirstSource Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

$29.98 Million
USD

Operating Cash Flow

$68.03 Million
USD

Capital Expenditures

$38.05 Million
USD

Builders FirstSource Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Builders FirstSource Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Builders FirstSource Inc.

Annual Free Cash Flow Generation for Builders FirstSource Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Builders FirstSource Inc. Check BLDR capex plus investments ratio 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 0.70x $853.28 Million $1.22 Billion $362.60 Million ▼ -11.9%
2024 0.80x $1.49 Billion $1.87 Billion $380.57 Million ▲ +0.4%
2023 0.79x $1.83 Billion $2.31 Billion $476.33 Million ▼ -12.4%
2022 0.91x $3.26 Billion $3.60 Billion $340.15 Million ▲ +4.2%
2021 0.87x $1.52 Billion $1.74 Billion $227.89 Million ▲ +52.8%
2020 0.57x $147.99 Million $260.07 Million $112.08 Million ▼ -26.7%
2019 0.78x $391.18 Million $504.05 Million $112.87 Million ▲ +21.0%
2018 0.64x $181.42 Million $282.83 Million $101.41 Million ▼ -1.4%
2017 0.65x $116.12 Million $178.53 Million $62.41 Million ▼ -10.9%
2016 0.73x $115.56 Million $158.23 Million $42.66 Million ▼ -2.9%
2015 0.75x $133.22 Million $177.03 Million $43.81 Million ▲ +1064.3%
2014 0.06x $1.78 Million $27.49 Million $25.72 Million ▼ -92.5%
2007 0.86x $61.44 Million $71.50 Million $10.05 Million ▲ +13.5%
2006 0.76x $84.66 Million $111.85 Million $27.19 Million ▲ +1.5%
2005 0.75x $87.24 Million $116.98 Million $29.73 Million ▼ -4.4%
2004 0.78x $73.67 Million $94.39 Million $20.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).