Eagle Materials Inc (EXP) — Free Cash Flow Generation Index
Eagle Materials Inc (EXP) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of $60.75 Million represents 0% of operating cash flow ($512.03 Million). See how liquid is Eagle Materials Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Materials Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Eagle Materials Inc across 32 annual periods. Explore Eagle Materials Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eagle Materials Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Eagle Materials Inc. For the full company profile including market capitalisation, see EXP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |