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). See how liquid is Generac Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Generac Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |