Gentherm Inc (THRM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.23x
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). Read THRM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
$6.68 Million
USD
Operating Cash Flow
$28.97 Million
USD
Capital Expenditures
$22.30 Million
USD
Gentherm Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Gentherm Inc across 22 annual periods. Explore capital reinvestment ratio of Gentherm Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Gentherm Inc market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).