Commercial Metals Company Free Cash Flow Generation Index
Commercial Metals Company free cash flow generation index. Commercial Metals Company (CMC) has a Free Cash Flow Generation Index of 0.26x as of February 2026. Free cash flow of $43.57 Million represents 0% of operating cash flow ($166.27 Million). Check CMC financial resilience 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 Commercial Metals Company (1989–2025)
Free cash flow generation index of Commercial Metals Company from 1989 to 2025. Historical FCF Generation Index trend for Commercial Metals Company across 36 annual periods. Explore capital reinvestment ratio of Commercial Metals Company to see what proportion of operating cash flow is directed to capital expenditures.
Commercial Metals Company Free Cash Flow Generation Index by Year (1989–2025)
Commercial Metals Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Commercial Metals Company. For the full cash flow conversion analysis, see how efficiently does Commercial Metals Company generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $312.25 Million | $715.07 Million | $402.82 Million | ▼ -31.7% |
| 2024 | 0.64x | $575.44 Million | $899.71 Million | $324.27 Million | ▲ +16.6% |
| 2023 | 0.55x | $737.44 Million | $1.34 Billion | $606.66 Million | ▲ +53.5% |
| 2022 | 0.36x | $250.32 Million | $700.31 Million | $449.99 Million | ▲ +84.3% |
| 2021 | 0.19x | $44.31 Million | $228.47 Million | $184.16 Million | ▼ -74.6% |
| 2020 | 0.76x | $603.59 Million | $791.20 Million | $187.62 Million | ▲ +127.7% |
| 2019 | -2.75x | $-101.83 Million | $37.00 Million | $138.84 Million | ▼ -2633.5% |
| 2018 | -0.10x | $-15.97 Million | $158.68 Million | $174.66 Million | ▲ +54.6% |
| 2017 | -0.22x | $-38.65 Million | $174.47 Million | $213.12 Million | ▼ -130.7% |
| 2016 | 0.72x | $423.53 Million | $586.87 Million | $163.33 Million | ▲ +16.7% |
| 2015 | 0.62x | $193.88 Million | $313.46 Million | $119.58 Million | ▲ +140.7% |
| 2014 | 0.26x | $35.19 Million | $136.94 Million | $101.75 Million | ▼ -35.3% |
| 2013 | 0.40x | $58.70 Million | $147.73 Million | $89.03 Million | ▼ -5.2% |
| 2012 | 0.42x | $82.14 Million | $195.99 Million | $113.85 Million | ▲ +125.6% |
| 2011 | -1.64x | $-45.47 Million | $27.75 Million | $73.22 Million | ▲ +10.5% |
| 2010 | -1.83x | $-82.21 Million | $44.91 Million | $127.12 Million | ▼ -438.0% |
| 2009 | 0.54x | $436.84 Million | $806.54 Million | $369.69 Million | ▼ -2.0% |
| 2007 | 0.55x | $255.03 Million | $461.29 Million | $206.26 Million | ▲ +26.3% |
| 2006 | 0.44x | $102.15 Million | $233.38 Million | $131.24 Million | ▼ -2.9% |
| 2005 | 0.45x | $90.37 Million | $200.59 Million | $110.21 Million | ▲ +1120.0% |
| 2004 | -0.04x | $-2.19 Million | $49.69 Million | $51.89 Million | ▲ +98.2% |
| 2003 | -2.48x | $-35.49 Million | $14.31 Million | $49.79 Million | ▼ -264.7% |
| 2002 | -0.68x | $-19.11 Million | $28.11 Million | $47.22 Million | ▼ -193.8% |
| 2001 | 0.73x | $139.93 Million | $192.95 Million | $53.02 Million | ▲ +110.2% |
| 2000 | -7.08x | $-61.01 Million | $8.62 Million | $69.63 Million | ▼ -6891.8% |
| 1999 | 0.10x | $16.50 Million | $158.30 Million | $141.80 Million | ▲ +105.3% |
| 1998 | -1.97x | $-79.50 Million | $40.40 Million | $119.90 Million | ▼ -687.1% |
| 1997 | -0.25x | $-14.20 Million | $56.80 Million | $71.00 Million | ▼ -156.1% |
| 1996 | 0.45x | $38.60 Million | $86.60 Million | $48.00 Million | ▼ -3.3% |
| 1995 | 0.46x | $33.60 Million | $72.90 Million | $39.30 Million | ▲ +113.3% |
| 1994 | -3.46x | $-37.40 Million | $10.80 Million | $48.20 Million | ▼ -1069.3% |
| 1993 | 0.36x | $20.90 Million | $58.50 Million | $37.60 Million | ▲ +109.2% |
| 1992 | -3.90x | $-19.50 Million | $5.00 Million | $24.50 Million | ▼ -5.6% |
| 1991 | -3.69x | $-33.60 Million | $9.10 Million | $42.70 Million | ▼ -1407.3% |
| 1990 | 0.28x | $17.20 Million | $60.90 Million | $43.70 Million | ▼ -7.5% |
| 1989 | 0.31x | $11.60 Million | $38.00 Million | $26.40 Million | — |