Chart Industries Inc (GTLS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Chart Industries Inc (GTLS) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of $94.70 Million represents 1% of operating cash flow ($118.00 Million). Explore capital reinvestment ratio of Chart Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$94.70 Million
USD

Operating Cash Flow

$118.00 Million
USD

Capital Expenditures

$23.30 Million
USD

Chart Industries Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Chart Industries Inc across 33 annual periods. For the full cash flow conversion analysis, see GTLS cash generation efficiency.

Annual Free Cash Flow Generation for Chart Industries Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for Chart Industries Inc. Check GTLS 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
2024 0.76x $382.20 Million $503.00 Million $120.80 Million ▲ +302.0%
2023 0.19x $31.60 Million $167.20 Million $135.60 Million ▲ +131.4%
2022 0.08x $6.60 Million $80.80 Million $74.20 Million ▼ -89.5%
2020 0.78x $134.80 Million $172.70 Million $37.90 Million ▲ +7.0%
2019 0.73x $97.70 Million $133.90 Million $36.20 Million ▲ +23.7%
2018 0.59x $52.40 Million $88.80 Million $35.60 Million ▲ +98.1%
2017 0.30x $14.00 Million $47.00 Million $35.20 Million ▼ -67.0%
2016 0.90x $154.10 Million $170.81 Million $17.79 Million ▲ +114.5%
2015 0.42x $42.90 Million $101.99 Million $58.08 Million ▼ -11.6%
2014 0.48x $56.48 Million $118.72 Million $62.13 Million ▲ +319.7%
2013 -0.22x $-12.92 Million $59.66 Million $72.58 Million ▼ -143.2%
2012 0.50x $43.96 Million $87.64 Million $43.69 Million ▼ -30.9%
2011 0.73x $59.28 Million $81.66 Million $22.38 Million ▲ +29.4%
2010 0.56x $21.64 Million $38.57 Million $16.94 Million ▼ -33.9%
2009 0.85x $73.74 Million $86.93 Million $13.19 Million ▼ -1.0%
2008 0.86x $83.84 Million $97.81 Million $13.97 Million ▲ +11.4%
2007 0.77x $63.48 Million $82.51 Million $19.03 Million ▲ +98.0%
2006 0.39x $14.14 Million $36.40 Million $22.25 Million ▼ -44.6%
2005 0.70x $13.14 Million $18.74 Million $5.60 Million ▼ -4.3%
2004 0.73x $25.68 Million $35.06 Million $9.38 Million ▼ -26.8%
2003 1.00x $24.45 Million $24.45 Million $2.42 Million ▲ +271.5%
2002 0.27x $2.39 Million $8.89 Million $3.03 Million ▼ -52.1%
2001 0.56x $7.46 Million $13.27 Million $8.14 Million ▼ -28.4%
2000 0.78x $11.49 Million $14.65 Million $5.58 Million ▲ +15.9%
1998 0.68x $20.93 Million $30.93 Million $10.01 Million ▼ -0.7%
1997 0.68x $15.29 Million $22.43 Million $7.14 Million ▲ +7.5%
1996 0.63x $20.84 Million $32.86 Million $12.02 Million ▼ -36.6%
1995 1.00x $8.80 Million $8.80 Million $0.00 ▲ +23.6%
1994 0.81x $5.50 Million $6.80 Million $1.30 Million ▲ +57.5%
1992 0.51x $1.90 Million $3.70 Million $1.80 Million ▼ -38.4%
1991 0.83x $4.50 Million $5.40 Million $900.00K ▼ -7.7%
1990 0.90x $5.60 Million $6.20 Million $600.00K ▼ -6.6%
1989 0.97x $5.80 Million $6.00 Million $200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).