Generac Holdings Inc (GNRC) — Free Cash Flow Generation Index
Generac Holdings Inc (GNRC) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $89.89 Million represents 1% of operating cash flow ($119.28 Million). Read Generac Holdings Inc (GNRC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Generac Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Generac Holdings Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Generac Holdings Inc. For the full company profile including market capitalisation, see Generac Holdings Inc stock valuation.
| 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 | — |