Garmin Ltd Free Cash Flow Generation Index
Garmin Ltd free cash flow generation index. Garmin Ltd (GEY) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of €469.37 Million represents 1% of operating cash flow (€535.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garmin Ltd (2013–2025)
Free cash flow generation index of Garmin Ltd from 2013 to 2025. Historical FCF Generation Index trend for Garmin Ltd across 12 annual periods. See how financially flexible is Garmin Ltd to measure the company's free cash flow as a share of total liabilities.
Garmin Ltd Free Cash Flow Generation Index by Year (2013–2025)
Garmin Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Garmin Ltd. For the full cash flow conversion analysis, see GEY cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €1.36 Billion | €1.63 Billion | €270.45 Million | ▼ -3.5% |
| 2024 | 0.86x | €1.24 Billion | €1.43 Billion | €193.57 Million | ▲ +0.6% |
| 2023 | 0.86x | €1.18 Billion | €1.38 Billion | €193.52 Million | ▲ +24.5% |
| 2022 | 0.69x | €543.97 Million | €788.26 Million | €244.29 Million | ▼ -0.6% |
| 2021 | 0.69x | €702.84 Million | €1.01 Billion | €309.59 Million | ▼ -40.8% |
| 2019 | 1.17x | €818.96 Million | €698.55 Million | €120.41 Million | ▼ -0.2% |
| 2018 | 1.17x | €1.08 Billion | €919.52 Million | €160.35 Million | ▼ -4.5% |
| 2017 | 1.23x | €812.77 Million | €660.84 Million | €151.93 Million | ▲ +8.2% |
| 2016 | 1.14x | €802.36 Million | €705.68 Million | €96.67 Million | ▼ -11.7% |
| 2015 | 1.29x | €361.06 Million | €280.47 Million | €80.59 Million | ▲ +12.9% |
| 2014 | 1.14x | €596.05 Million | €522.71 Million | €73.34 Million | ▲ +4.7% |
| 2013 | 1.09x | €686.17 Million | €630.08 Million | €56.08 Million | — |