Garmin Ltd Free Cash Flow Generation Index
Garmin Ltd free cash flow generation index. Garmin Ltd (GRMN) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $210.15 Million represents 1% of operating cash flow ($337.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garmin Ltd (1999–2025)
Free cash flow generation index of Garmin Ltd from 1999 to 2025. Historical FCF Generation Index trend for Garmin Ltd across 27 annual periods. See financial flexibility index of Garmin Ltd to measure the company's free cash flow as a share of total liabilities.
Garmin Ltd Free Cash Flow Generation Index by Year (1999–2025)
Garmin Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Garmin Ltd. For the full cash flow conversion analysis, see Garmin Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $1.36 Billion | $1.63 Billion | $270.45 Million | ▼ -3.5% |
| 2024 | 0.86x | $1.24 Billion | $1.43 Billion | $193.57 Million | ▲ +0.8% |
| 2023 | 0.86x | $1.18 Billion | $1.38 Billion | $195.03 Million | ▲ +24.8% |
| 2022 | 0.69x | $542.07 Million | $788.26 Million | $246.19 Million | ▼ -0.9% |
| 2021 | 0.69x | $702.84 Million | $1.01 Billion | $309.59 Million | ▼ -16.8% |
| 2020 | 0.83x | $947.80 Million | $1.14 Billion | $187.47 Million | ▲ +0.9% |
| 2019 | 0.83x | $578.14 Million | $698.55 Million | $120.41 Million | ▲ +0.2% |
| 2018 | 0.83x | $759.16 Million | $919.52 Million | $160.35 Million | ▲ +7.2% |
| 2017 | 0.77x | $508.91 Million | $660.84 Million | $151.93 Million | ▼ -10.8% |
| 2016 | 0.86x | $609.01 Million | $705.68 Million | $96.67 Million | ▲ +23.5% |
| 2015 | 0.70x | $195.99 Million | $280.47 Million | $84.48 Million | ▼ -17.9% |
| 2014 | 0.85x | $444.65 Million | $522.71 Million | $78.06 Million | ▼ -6.4% |
| 2013 | 0.91x | $572.88 Million | $630.08 Million | $57.20 Million | ▼ -2.6% |
| 2012 | 0.93x | $639.52 Million | $684.75 Million | $45.23 Million | ▼ -1.7% |
| 2011 | 0.95x | $781.16 Million | $822.33 Million | $41.17 Million | ▼ -0.4% |
| 2010 | 0.95x | $734.66 Million | $770.64 Million | $35.98 Million | ▲ +0.5% |
| 2009 | 0.95x | $1.04 Billion | $1.09 Billion | $56.77 Million | ▲ +11.1% |
| 2008 | 0.85x | $735.57 Million | $862.16 Million | $126.59 Million | ▲ +11.4% |
| 2007 | 0.77x | $522.39 Million | $682.09 Million | $159.70 Million | ▲ +4.3% |
| 2006 | 0.73x | $265.83 Million | $361.86 Million | $96.02 Million | ▼ -17.5% |
| 2005 | 0.89x | $219.88 Million | $247.00 Million | $27.13 Million | ▲ +42.2% |
| 2004 | 0.63x | $130.79 Million | $208.94 Million | $78.14 Million | ▼ -23.0% |
| 2003 | 0.81x | $142.41 Million | $175.18 Million | $32.77 Million | ▼ -12.5% |
| 2002 | 0.93x | $162.98 Million | $175.41 Million | $12.42 Million | ▲ +4.9% |
| 2001 | 0.89x | $115.11 Million | $129.99 Million | $14.88 Million | ▲ +23.2% |
| 2000 | 0.72x | $63.50 Million | $88.32 Million | $24.82 Million | ▲ +162.5% |
| 1999 | 0.27x | $12.15 Million | $44.34 Million | $32.20 Million | — |