Gentherm Inc (THRM) — Free Cash Flow Generation Index
Gentherm Inc (THRM) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of $6.68 Million represents 0% of operating cash flow ($28.97 Million). See Gentherm Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gentherm Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Gentherm Inc across 22 annual periods. Explore how well can Gentherm Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gentherm Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gentherm Inc. For the full company profile including market capitalisation, see THRM market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $61.12 Million | $116.79 Million | $55.67 Million | ▲ +57.9% |
| 2024 | 0.33x | $36.33 Million | $109.65 Million | $73.31 Million | ▼ -51.1% |
| 2023 | 0.68x | $80.85 Million | $119.27 Million | $38.42 Million | ▲ +140.1% |
| 2022 | -1.69x | $-25.25 Million | $14.95 Million | $40.20 Million | ▼ -349.1% |
| 2021 | 0.68x | $97.05 Million | $143.08 Million | $46.02 Million | ▼ -16.9% |
| 2020 | 0.82x | $90.33 Million | $110.69 Million | $20.36 Million | ▲ +2.0% |
| 2019 | 0.80x | $95.07 Million | $118.80 Million | $23.73 Million | ▲ +23.3% |
| 2018 | 0.65x | $76.89 Million | $118.43 Million | $41.54 Million | ▲ +3678.4% |
| 2017 | -0.02x | $-905.00K | $49.88 Million | $50.78 Million | ▼ -104.7% |
| 2016 | 0.39x | $42.08 Million | $108.40 Million | $66.32 Million | ▼ -17.4% |
| 2015 | 0.47x | $49.22 Million | $104.71 Million | $55.49 Million | ▼ -8.9% |
| 2014 | 0.52x | $41.45 Million | $80.33 Million | $38.89 Million | ▲ +22.8% |
| 2013 | 0.42x | $25.98 Million | $61.85 Million | $35.86 Million | ▲ +50.1% |
| 2012 | 0.28x | $10.41 Million | $37.21 Million | $26.79 Million | ▼ -58.0% |
| 2011 | 0.67x | $23.55 Million | $35.37 Million | $11.82 Million | ▼ -22.0% |
| 2010 | 0.85x | $10.58 Million | $12.39 Million | $1.82 Million | ▲ +35.5% |
| 2009 | 0.63x | $2.68 Million | $4.25 Million | $1.57 Million | ▲ +9.9% |
| 2008 | 0.57x | $3.18 Million | $5.54 Million | $2.37 Million | ▼ -14.5% |
| 2007 | 0.67x | $9.55 Million | $14.24 Million | $4.69 Million | ▼ -2.1% |
| 2006 | 0.68x | $3.30 Million | $4.82 Million | $1.52 Million | ▼ -17.5% |
| 2005 | 0.83x | $2.09 Million | $2.52 Million | $427.00K | ▲ +5.8% |
| 2004 | 0.78x | $2.38 Million | $3.03 Million | $653.00K | — |