Core & Main Inc Free Cash Flow Generation Index

Latest as of April 2026: 0.83x

Core & Main Inc free cash flow generation index. Core & Main Inc (CNM) has a Free Cash Flow Generation Index of 0.83x as of April 2026. Free cash flow of $68.00 Million represents 1% of operating cash flow ($82.00 Million). Check CNM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$68.00 Million
USD

Operating Cash Flow

$82.00 Million
USD

Capital Expenditures

$14.00 Million
USD

Free Cash Flow Generation Index of Core & Main Inc (2005–2026)

Free cash flow generation index of Core & Main Inc from 2005 to 2026. Historical FCF Generation Index trend for Core & Main Inc across 8 annual periods. Explore Core & Main Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Core & Main Inc Free Cash Flow Generation Index by Year (2005–2026)

Core & Main Inc free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Core & Main Inc. For the full cash flow conversion analysis, see Core & Main Inc (CNM) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.93x $604.00 Million $650.00 Million $46.00 Million ▼ -1.5%
2025 0.94x $586.00 Million $621.00 Million $35.00 Million ▼ -2.1%
2024 0.96x $1.03 Billion $1.07 Billion $39.00 Million ▲ +2.8%
2023 0.94x $376.00 Million $401.00 Million $25.00 Million ▼ -0.9%
2021 0.95x $207.90 Million $219.80 Million $11.90 Million ▲ +1.9%
2020 0.93x $180.00 Million $194.00 Million $14.00 Million ▲ +7.6%
2019 0.86x $87.00 Million $100.90 Million $13.90 Million ▼ -15.7%
2005 1.02x $62.84 Million $61.42 Million $1.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).