CTS Corporation Free Cash Flow Generation Index
CTS Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTS Corporation (1989–2024)
Free cash flow generation index of CTS Corporation from 1989 to 2024. Historical FCF Generation Index trend for CTS Corporation across 36 annual periods. See financial agility of CTS Corporation to measure the company's free cash flow as a share of total liabilities.
CTS Corporation Free Cash Flow Generation Index by Year (1989–2024)
CTS Corporation free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for CTS Corporation. For the full cash flow conversion analysis, see how efficiently does CTS Corporation generate cash.
| 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 | — |