Garrett Motion Inc (GTX) — Free Cash Flow Generation Index
Garrett Motion Inc (GTX) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $90.00 Million represents 1% of operating cash flow ($100.00 Million). See Garrett Motion Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garrett Motion Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Garrett Motion Inc across 9 annual periods. Explore GTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garrett Motion Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Garrett Motion Inc. For the full company profile including market capitalisation, see GTX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |