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). See GTLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Chart Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Chart Industries Inc. For the full company profile including market capitalisation, see Chart Industries Inc (GTLS) total market value.

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).