Generac Holdings Inc Free Cash Flow Generation Index
Generac Holdings Inc free cash flow generation index. Generac Holdings Inc (GNRC) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of $62.92 Million represents 1% of operating cash flow ($121.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generac Holdings Inc (2007–2025)
Free cash flow generation index of Generac Holdings Inc from 2007 to 2025. Historical FCF Generation Index trend for Generac Holdings Inc across 19 annual periods. See GNRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Generac Holdings Inc Free Cash Flow Generation Index by Year (2007–2025)
Generac Holdings Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Generac Holdings Inc. For the full cash flow conversion analysis, see GNRC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $268.13 Million | $437.98 Million | $169.85 Million | ▼ -24.9% |
| 2024 | 0.82x | $604.57 Million | $741.30 Million | $136.73 Million | ▲ +8.4% |
| 2023 | 0.75x | $392.61 Million | $521.67 Million | $129.06 Million | ▲ +259.1% |
| 2022 | -0.47x | $-27.67 Million | $58.52 Million | $86.19 Million | ▼ -164.6% |
| 2021 | 0.73x | $301.16 Million | $411.16 Million | $109.99 Million | ▼ -16.0% |
| 2020 | 0.87x | $424.40 Million | $486.53 Million | $62.13 Million | ▲ +8.6% |
| 2019 | 0.80x | $248.09 Million | $308.89 Million | $60.80 Million | ▼ -0.5% |
| 2018 | 0.81x | $199.63 Million | $247.23 Million | $47.60 Million | ▼ -7.5% |
| 2017 | 0.87x | $227.85 Million | $261.12 Million | $33.26 Million | ▼ -0.8% |
| 2016 | 0.88x | $222.94 Million | $253.41 Million | $30.47 Million | ▲ +5.0% |
| 2015 | 0.84x | $157.97 Million | $188.62 Million | $30.65 Million | ▼ -2.9% |
| 2014 | 0.86x | $218.30 Million | $252.99 Million | $34.69 Million | ▼ -2.1% |
| 2013 | 0.88x | $229.17 Million | $259.94 Million | $30.77 Million | ▼ -2.6% |
| 2012 | 0.90x | $213.20 Million | $235.59 Million | $22.39 Million | ▼ -2.6% |
| 2011 | 0.93x | $157.65 Million | $169.71 Million | $12.06 Million | ▲ +1.4% |
| 2010 | 0.92x | $104.85 Million | $114.48 Million | $9.63 Million | ▼ -2.5% |
| 2009 | 0.94x | $70.08 Million | $74.61 Million | $4.53 Million | ▲ +90.6% |
| 2008 | 0.49x | $5.04 Million | $10.22 Million | $5.19 Million | ▼ -25.0% |
| 2007 | 0.66x | $25.32 Million | $38.51 Million | $13.19 Million | — |