Gentherm Inc (THRM) — 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). Explore how much does Gentherm Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gentherm Inc.
Annual Free Cash Flow Generation for Gentherm Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gentherm Inc. Check Gentherm Inc (THRM) reinvestment rate 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 | 0.52x | $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 | — |