Garrett Motion Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Garrett Motion Inc free cash flow generation index. Garrett Motion Inc (GTX) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $128.00 Million represents 1% of operating cash flow ($145.00 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$128.00 Million
USD

Operating Cash Flow

$145.00 Million
USD

Capital Expenditures

$17.00 Million
USD

Free Cash Flow Generation Index of Garrett Motion Inc (2015–2025)

Free cash flow generation index of Garrett Motion Inc from 2015 to 2025. Historical FCF Generation Index trend for Garrett Motion Inc across 10 annual periods. See Garrett Motion Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Garrett Motion Inc Free Cash Flow Generation Index by Year (2015–2025)

Garrett Motion Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Garrett Motion Inc. For the full cash flow conversion analysis, see Garrett Motion Inc (GTX) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).