CTS Corporation (CTS) — Free Cash Flow Generation Index
CTS Corporation (CTS) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of $24.23 Million represents 1% of operating cash flow ($29.02 Million). Read CTS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTS Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for CTS Corporation across 36 annual periods. Explore capital reinvestment ratio of CTS Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTS Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for CTS Corporation. For the full company profile including market capitalisation, see market cap of CTS Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $80.64 Million | $99.29 Million | $18.64 Million | ▼ -2.6% |
| 2023 | 0.83x | $74.07 Million | $88.81 Million | $14.74 Million | ▼ -5.4% |
| 2022 | 0.88x | $106.86 Million | $121.20 Million | $14.33 Million | ▲ +7.7% |
| 2021 | 0.82x | $70.50 Million | $86.14 Million | $15.64 Million | ▲ +1.5% |
| 2020 | 0.81x | $61.92 Million | $76.78 Million | $14.86 Million | ▲ +21.7% |
| 2019 | 0.66x | $42.67 Million | $64.41 Million | $21.73 Million | ▲ +29.9% |
| 2018 | 0.51x | $29.66 Million | $58.15 Million | $28.49 Million | ▼ -25.9% |
| 2017 | 0.69x | $39.95 Million | $58.05 Million | $18.09 Million | ▲ +21.7% |
| 2016 | 0.57x | $26.70 Million | $47.20 Million | $20.50 Million | ▼ -24.4% |
| 2015 | 0.75x | $28.90 Million | $38.62 Million | $9.72 Million | ▲ +24.6% |
| 2014 | 0.60x | $19.47 Million | $32.42 Million | $12.95 Million | ▼ -4.3% |
| 2013 | 0.63x | $23.59 Million | $37.57 Million | $13.98 Million | ▲ +3.2% |
| 2012 | 0.61x | $25.33 Million | $41.65 Million | $16.32 Million | ▲ +616.3% |
| 2011 | 0.08x | $1.88 Million | $22.19 Million | $20.31 Million | ▼ -72.9% |
| 2010 | 0.31x | $6.05 Million | $19.32 Million | $13.27 Million | ▼ -63.6% |
| 2009 | 0.86x | $40.06 Million | $46.60 Million | $6.54 Million | ▲ +78.2% |
| 2008 | 0.48x | $16.45 Million | $34.10 Million | $17.65 Million | ▼ -27.9% |
| 2007 | 0.67x | $32.55 Million | $48.60 Million | $16.06 Million | ▲ +0.6% |
| 2006 | 0.67x | $31.40 Million | $47.19 Million | $15.79 Million | ▲ +0.4% |
| 2005 | 0.66x | $29.51 Million | $44.52 Million | $15.01 Million | ▲ +637.1% |
| 2004 | 0.09x | $1.26 Million | $13.97 Million | $12.71 Million | ▼ -85.9% |
| 2003 | 0.64x | $16.05 Million | $25.10 Million | $9.04 Million | ▲ +49.3% |
| 2002 | 0.43x | $9.62 Million | $22.45 Million | $12.83 Million | ▲ +339.0% |
| 2001 | -0.18x | $-11.80 Million | $65.85 Million | $77.65 Million | ▼ -1.6% |
| 2000 | -0.18x | $-19.56 Million | $110.86 Million | $130.42 Million | ▲ +86.8% |
| 1999 | -1.34x | $-74.60 Million | $55.70 Million | $130.30 Million | ▼ -325.7% |
| 1998 | 0.59x | $31.10 Million | $52.40 Million | $21.30 Million | ▼ -4.2% |
| 1997 | 0.62x | $36.50 Million | $58.90 Million | $22.40 Million | ▲ +21.5% |
| 1996 | 0.51x | $17.90 Million | $35.10 Million | $17.20 Million | ▼ -12.6% |
| 1995 | 0.58x | $15.70 Million | $26.90 Million | $11.20 Million | ▲ +182.8% |
| 1994 | 0.21x | $2.60 Million | $12.60 Million | $10.00 Million | ▼ -38.4% |
| 1993 | 0.34x | $5.90 Million | $17.60 Million | $11.70 Million | ▲ +7.3% |
| 1992 | 0.31x | $4.00 Million | $12.80 Million | $8.80 Million | ▲ +4931.3% |
| 1991 | 0.01x | $100.00K | $16.10 Million | $16.00 Million | ▼ -98.6% |
| 1990 | 0.44x | $9.10 Million | $20.90 Million | $11.80 Million | ▲ +35.7% |
| 1989 | 0.32x | $5.10 Million | $15.90 Million | $10.80 Million | — |