Eagle Materials Inc (EXP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.22x

Eagle Materials Inc (EXP) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of $33.62 Million represents 0% of operating cash flow ($154.38 Million). Explore capital reinvestment ratio of Eagle Materials Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$33.62 Million
USD

Operating Cash Flow

$154.38 Million
USD

Capital Expenditures

$120.75 Million
USD

Eagle Materials Inc Free Cash Flow Generation Index (1994–2026)

Historical FCF Generation Index trend for Eagle Materials Inc across 33 annual periods. For the full cash flow conversion analysis, see Eagle Materials Inc (EXP) cash conversion ratio.

Annual Free Cash Flow Generation for Eagle Materials Inc (1994–2026)

Year-by-year Free Cash Flow Generation Index for Eagle Materials Inc. Check Eagle Materials Inc investment 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
2026 0.32x $197.43 Million $614.17 Million $416.74 Million ▼ -50.1%
2025 0.64x $353.27 Million $548.55 Million $195.28 Million ▼ -18.1%
2024 0.79x $443.63 Million $563.94 Million $120.31 Million ▼ -1.3%
2023 0.80x $431.58 Million $541.73 Million $110.14 Million ▼ -7.0%
2022 0.86x $443.05 Million $517.17 Million $74.12 Million ▼ -6.5%
2021 0.92x $589.14 Million $643.07 Million $53.93 Million ▲ +36.9%
2020 0.67x $267.18 Million $399.30 Million $132.12 Million ▲ +29.2%
2019 0.52x $181.41 Million $350.28 Million $168.87 Million ▼ -15.0%
2018 0.61x $205.71 Million $337.67 Million $131.96 Million ▼ -26.5%
2017 0.83x $274.66 Million $331.60 Million $56.94 Million ▲ +24.9%
2016 0.66x $176.20 Million $265.77 Million $89.56 Million ▲ +26.7%
2015 0.52x $122.55 Million $234.12 Million $111.57 Million ▼ -19.6%
2014 0.65x $111.14 Million $170.63 Million $59.49 Million ▲ +13.5%
2013 0.57x $71.40 Million $124.41 Million $53.01 Million ▲ +0.5%
2012 0.57x $34.75 Million $60.85 Million $26.10 Million ▼ -6.3%
2011 0.61x $26.86 Million $44.08 Million $17.22 Million ▼ -22.5%
2010 0.79x $50.79 Million $64.57 Million $13.78 Million ▼ -1.4%
2009 0.80x $63.31 Million $79.39 Million $16.08 Million ▲ +958.1%
2008 0.08x $7.89 Million $104.75 Million $96.86 Million ▼ -82.7%
2007 0.44x $105.55 Million $242.42 Million $136.87 Million ▼ -28.9%
2006 0.61x $115.32 Million $188.25 Million $72.93 Million ▼ -28.6%
2005 0.86x $134.83 Million $157.20 Million $22.37 Million ▼ -3.6%
2004 0.89x $100.26 Million $112.69 Million $12.43 Million ▲ +0.9%
2003 0.88x $106.37 Million $120.66 Million $14.29 Million ▲ +4.7%
2002 0.84x $101.62 Million $120.64 Million $19.02 Million ▲ +0.2%
2001 0.84x $85.73 Million $101.98 Million $16.25 Million ▲ +10.1%
2000 0.76x $90.61 Million $118.63 Million $28.02 Million ▲ +20.2%
1999 0.64x $58.90 Million $92.70 Million $33.80 Million ▼ -25.4%
1998 0.85x $75.00 Million $88.10 Million $13.10 Million ▼ -6.1%
1997 0.91x $57.00 Million $62.90 Million $5.90 Million ▲ +28.6%
1996 0.70x $36.50 Million $51.80 Million $15.30 Million ▼ -18.2%
1995 0.86x $35.50 Million $41.20 Million $5.70 Million ▲ +24.8%
1994 0.69x $18.30 Million $26.50 Million $8.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).