Trex Company Inc (TREX) — 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). Read total liabilities of Trex Company Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trex Company Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Trex Company Inc across 27 annual periods. Explore Trex Company Inc (TREX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trex Company Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Trex Company Inc. For the full company profile including market capitalisation, see TREX market cap overview.
| 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 | — |