SiteOne Landscape Supply Inc (SITE) — Free Cash Flow Generation Index
SiteOne Landscape Supply Inc (SITE) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $150.30 Million represents 1% of operating cash flow ($164.80 Million). See SiteOne Landscape Supply Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore SiteOne Landscape Supply Inc (SITE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SITE stock market capitalisation.
| 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 | — |