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). Explore CTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of CTS Corporation.
Annual Free Cash Flow Generation for CTS Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for CTS Corporation. Check CTS Corporation (CTS) total 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 |
|---|---|---|---|---|---|
| 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 | — |