Vulcan Materials Company Free Cash Flow Generation Index
Vulcan Materials Company free cash flow generation index. Vulcan Materials Company (VMC) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of $149.60 Million represents 0% of operating cash flow ($343.50 Million). Check Vulcan Materials Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vulcan Materials Company (1989–2025)
Free cash flow generation index of Vulcan Materials Company from 1989 to 2025. Historical FCF Generation Index trend for Vulcan Materials Company across 37 annual periods. Explore Vulcan Materials Company (VMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vulcan Materials Company Free Cash Flow Generation Index by Year (1989–2025)
Vulcan Materials Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Vulcan Materials Company. For the full cash flow conversion analysis, see cash efficiency ratio of Vulcan Materials Company.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $1.14 Billion | $1.81 Billion | $677.70 Million | ▲ +9.5% |
| 2024 | 0.57x | $806.10 Million | $1.41 Billion | $603.50 Million | ▲ +32.3% |
| 2023 | 0.43x | $664.20 Million | $1.54 Billion | $872.60 Million | ▼ -7.3% |
| 2022 | 0.47x | $535.60 Million | $1.15 Billion | $612.60 Million | ▼ -15.8% |
| 2021 | 0.55x | $560.60 Million | $1.01 Billion | $451.30 Million | ▼ -16.3% |
| 2020 | 0.66x | $708.16 Million | $1.07 Billion | $362.19 Million | ▲ +8.5% |
| 2019 | 0.61x | $600.03 Million | $984.12 Million | $384.09 Million | ▲ +39.6% |
| 2018 | 0.44x | $363.69 Million | $832.78 Million | $469.09 Million | ▲ +52.1% |
| 2017 | 0.29x | $185.11 Million | $644.68 Million | $459.57 Million | ▼ -37.1% |
| 2016 | 0.46x | $294.44 Million | $644.59 Million | $350.15 Million | ▲ +7.4% |
| 2015 | 0.43x | $214.12 Million | $503.38 Million | $289.26 Million | ▲ +212.1% |
| 2014 | 0.14x | $35.48 Million | $260.34 Million | $224.85 Million | ▼ -43.2% |
| 2013 | 0.24x | $85.58 Million | $356.50 Million | $275.38 Million | ▼ -60.6% |
| 2012 | 0.61x | $145.12 Million | $238.47 Million | $93.36 Million | ▲ +46.7% |
| 2011 | 0.41x | $70.13 Million | $169.04 Million | $98.91 Million | ▼ -27.7% |
| 2010 | 0.57x | $116.38 Million | $202.71 Million | $86.32 Million | ▼ -24.2% |
| 2009 | 0.76x | $343.31 Million | $453.04 Million | $109.73 Million | ▲ +302.2% |
| 2008 | 0.19x | $81.99 Million | $435.19 Million | $353.20 Million | ▼ -40.7% |
| 2007 | 0.32x | $224.82 Million | $708.14 Million | $483.32 Million | ▲ +27.6% |
| 2006 | 0.25x | $144.14 Million | $579.35 Million | $435.21 Million | ▼ -54.3% |
| 2005 | 0.54x | $257.54 Million | $473.18 Million | $215.65 Million | ▼ -16.1% |
| 2004 | 0.65x | $376.81 Million | $580.62 Million | $203.80 Million | ▲ +3.6% |
| 2003 | 0.63x | $325.12 Million | $519.05 Million | $193.92 Million | ▲ +34.9% |
| 2002 | 0.46x | $212.72 Million | $458.04 Million | $248.78 Million | ▲ +6.4% |
| 2001 | 0.44x | $223.41 Million | $512.07 Million | $286.85 Million | ▲ +197.4% |
| 2000 | -0.45x | $-187.33 Million | $418.16 Million | $605.49 Million | ▲ +73.9% |
| 1999 | -1.72x | $-692.10 Million | $403.00 Million | $1.10 Billion | ▼ -490.9% |
| 1998 | 0.44x | $159.30 Million | $362.60 Million | $203.30 Million | ▼ -13.4% |
| 1997 | 0.51x | $172.50 Million | $340.10 Million | $173.30 Million | ▼ -9.6% |
| 1996 | 0.56x | $193.80 Million | $345.50 Million | $151.70 Million | ▼ -5.0% |
| 1995 | 0.59x | $157.30 Million | $266.50 Million | $109.20 Million | ▲ +13.7% |
| 1994 | 0.52x | $108.10 Million | $208.20 Million | $100.10 Million | ▲ +3.3% |
| 1993 | 0.50x | $97.00 Million | $193.00 Million | $96.00 Million | ▼ -19.7% |
| 1992 | 0.63x | $125.90 Million | $201.10 Million | $75.20 Million | ▼ -4.1% |
| 1991 | 0.65x | $119.70 Million | $183.30 Million | $63.60 Million | ▲ +62.9% |
| 1990 | 0.40x | $80.20 Million | $200.10 Million | $119.90 Million | ▼ -31.9% |
| 1989 | 0.59x | $147.20 Million | $250.20 Million | $103.00 Million | — |