Gentherm Inc Free Cash Flow Generation Index
Gentherm Inc free cash flow generation index. Gentherm Inc (THRM) has a Free Cash Flow Generation Index of -0.17x as of June 2026. Free cash flow of $-1.24 Million represents 0% of operating cash flow ($7.32 Million). Check Gentherm Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gentherm Inc (2004–2025)
Free cash flow generation index of Gentherm Inc from 2004 to 2025. Historical FCF Generation Index trend for Gentherm Inc across 22 annual periods. Explore THRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gentherm Inc Free Cash Flow Generation Index by Year (2004–2025)
Gentherm Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Gentherm Inc. For the full cash flow conversion analysis, see Gentherm Inc operating cash flow efficiency.
| 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 | — |