Trex Company Inc Free Cash Flow Generation Index
Trex Company Inc free cash flow generation index. Trex Company Inc (TREX) has a Free Cash Flow Generation Index of -2.23x as of December 2025. Free cash flow of $-145.81 Million represents -2% of operating cash flow ($65.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trex Company Inc (1997–2025)
Free cash flow generation index of Trex Company Inc from 1997 to 2025. Historical FCF Generation Index trend for Trex Company Inc across 27 annual periods. See Trex Company Inc (TREX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Trex Company Inc Free Cash Flow Generation Index by Year (1997–2025)
Trex Company Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Trex Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Trex Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $134.52 Million | $358.11 Million | $223.59 Million | ▲ +158.3% |
| 2024 | -0.64x | $-92.71 Million | $143.93 Million | $236.64 Million | ▼ -212.3% |
| 2023 | 0.57x | $223.33 Million | $389.42 Million | $166.09 Million | ▲ +210.1% |
| 2022 | 0.18x | $39.99 Million | $216.22 Million | $176.23 Million | ▼ -51.6% |
| 2021 | 0.38x | $98.67 Million | $258.06 Million | $159.39 Million | ▲ +394.9% |
| 2020 | 0.08x | $14.47 Million | $187.29 Million | $172.82 Million | ▼ -86.4% |
| 2019 | 0.57x | $89.09 Million | $156.35 Million | $67.27 Million | ▼ -24.5% |
| 2018 | 0.76x | $104.31 Million | $138.12 Million | $33.82 Million | ▼ -11.4% |
| 2017 | 0.85x | $86.83 Million | $101.86 Million | $15.04 Million | ▲ +2.8% |
| 2016 | 0.83x | $70.74 Million | $85.29 Million | $14.55 Million | ▲ +32.2% |
| 2015 | 0.63x | $39.30 Million | $62.63 Million | $23.33 Million | ▼ -19.4% |
| 2014 | 0.78x | $45.67 Million | $58.64 Million | $12.97 Million | ▲ +9.5% |
| 2013 | 0.71x | $32.15 Million | $45.21 Million | $13.06 Million | ▼ -18.7% |
| 2012 | 0.87x | $52.85 Million | $60.44 Million | $7.59 Million | ▲ +12.0% |
| 2011 | 0.78x | $26.43 Million | $33.85 Million | $7.42 Million | ▲ +64.3% |
| 2010 | 0.48x | $9.03 Million | $18.99 Million | $9.97 Million | ▼ -40.8% |
| 2009 | 0.80x | $28.14 Million | $35.06 Million | $6.92 Million | ▲ +8.7% |
| 2008 | 0.74x | $24.40 Million | $33.04 Million | $8.64 Million | ▲ +123.0% |
| 2005 | -3.21x | $-38.06 Million | $11.86 Million | $49.93 Million | ▼ -1401.2% |
| 2004 | 0.25x | $11.17 Million | $45.29 Million | $34.12 Million | ▲ +112.1% |
| 2003 | -2.03x | $-11.43 Million | $5.63 Million | $17.06 Million | ▼ -330.0% |
| 2002 | 0.88x | $46.77 Million | $52.96 Million | $6.19 Million | ▲ +124.8% |
| 2001 | -3.56x | $-24.97 Million | $7.00 Million | $31.97 Million | ▼ -22.9% |
| 2000 | -2.90x | $-44.71 Million | $15.41 Million | $60.11 Million | ▼ -676.2% |
| 1999 | -0.37x | $-8.00 Million | $21.40 Million | $29.40 Million | ▲ +6.9% |
| 1998 | -0.40x | $-4.90 Million | $12.20 Million | $17.10 Million | ▼ -181.6% |
| 1997 | 0.49x | $3.20 Million | $6.50 Million | $3.30 Million | — |