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). See CTS Corporation 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
CTS Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for CTS Corporation across 36 annual periods. Explore CTS Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CTS market cap.
| 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 | — |