Garrett Motion Inc (GTX) — Free Cash Flow Generation Index
Garrett Motion Inc (GTX) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of $69.00 Million represents 1% of operating cash flow ($98.00 Million). Read total liabilities of Garrett Motion Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garrett Motion Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Garrett Motion Inc across 10 annual periods. Explore capital reinvestment ratio of Garrett Motion Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Garrett Motion Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Garrett Motion Inc. For the full company profile including market capitalisation, see market value of Garrett Motion Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $341.00 Million | $413.00 Million | $72.00 Million | ▲ +6.3% |
| 2024 | 0.78x | $317.00 Million | $408.00 Million | $91.00 Million | ▼ -5.4% |
| 2023 | 0.82x | $382.00 Million | $465.00 Million | $83.00 Million | ▲ +8.5% |
| 2022 | 0.76x | $284.00 Million | $375.00 Million | $91.00 Million | ▲ +134.4% |
| 2020 | -2.20x | $-55.00 Million | $25.00 Million | $80.00 Million | ▼ -480.3% |
| 2019 | 0.58x | $140.00 Million | $242.00 Million | $102.00 Million | ▼ -22.4% |
| 2018 | 0.75x | $278.00 Million | $373.00 Million | $95.00 Million | ▲ +265.4% |
| 2017 | -0.45x | $-32.00 Million | $71.00 Million | $103.00 Million | ▼ -162.2% |
| 2016 | 0.72x | $221.00 Million | $305.00 Million | $84.00 Million | ▼ -16.1% |
| 2015 | 0.86x | $317.00 Million | $367.00 Million | $50.00 Million | — |