Generac Holdings Inc (GNRC) — 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). Explore GNRC 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
Generac Holdings Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Generac Holdings Inc across 19 annual periods. For the full cash flow conversion analysis, see GNRC cash flow metrics.
Annual Free Cash Flow Generation for Generac Holdings Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Generac Holdings Inc. Check GNRC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |