SiteOne Landscape Supply Inc (SITE) — Free Cash Flow Generation Index
SiteOne Landscape Supply Inc (SITE) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $135.60 Million represents 1% of operating cash flow ($153.20 Million). Explore SiteOne Landscape Supply Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SiteOne Landscape Supply Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SiteOne Landscape Supply Inc across 14 annual periods. For the full cash flow conversion analysis, see SITE cash flow metrics.
Annual Free Cash Flow Generation for SiteOne Landscape Supply Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for SiteOne Landscape Supply Inc. Check SiteOne Landscape Supply Inc (SITE) 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | $246.80 Million | $300.50 Million | $53.70 Million | ▼ -2.4% |
| 2024 | 0.84x | $238.60 Million | $283.40 Million | $44.80 Million | ▼ -4.2% |
| 2023 | 0.88x | $261.50 Million | $297.50 Million | $36.00 Million | ▲ +8.8% |
| 2022 | 0.81x | $175.50 Million | $217.20 Million | $41.70 Million | ▼ -2.0% |
| 2021 | 0.82x | $173.80 Million | $210.80 Million | $37.00 Million | ▼ -7.1% |
| 2020 | 0.89x | $203.60 Million | $229.40 Million | $25.80 Million | ▲ +6.1% |
| 2019 | 0.84x | $109.40 Million | $130.80 Million | $21.40 Million | ▲ +12.2% |
| 2018 | 0.75x | $58.20 Million | $78.10 Million | $19.90 Million | ▲ +3948.9% |
| 2017 | 0.02x | $300.00K | $16.30 Million | $16.00 Million | ▼ -97.9% |
| 2016 | 0.88x | $64.10 Million | $72.90 Million | $8.80 Million | ▲ +3.2% |
| 2015 | 0.85x | $60.50 Million | $71.00 Million | $10.50 Million | ▼ -7.2% |
| 2014 | 0.92x | $48.40 Million | $52.70 Million | $4.30 Million | ▼ -0.5% |
| 2013 | 0.92x | $38.60 Million | $41.80 Million | $3.20 Million | ▲ +4.9% |
| 2012 | 0.88x | $38.10 Million | $43.30 Million | $5.20 Million | — |