Garrett Motion Inc (GTX) — 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). Explore GTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Garrett Motion Inc (GTX) cash flow conversion.
Annual Free Cash Flow Generation for Garrett Motion Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Garrett Motion Inc. Check total reinvestment intensity of Garrett Motion Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |