Terex Corporation (TEX) — Free Cash Flow Generation Index
Terex Corporation (TEX) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of $95.00 Million represents 1% of operating cash flow ($128.00 Million). Explore Terex Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terex Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Terex Corporation across 26 annual periods. For the full cash flow conversion analysis, see Terex Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Terex Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Terex Corporation. Check Terex Corporation (TEX) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | $322.00 Million | $440.00 Million | $118.00 Million | ▲ +26.2% |
| 2024 | 0.58x | $189.00 Million | $326.00 Million | $137.00 Million | ▼ -19.8% |
| 2023 | 0.72x | $332.10 Million | $459.30 Million | $127.20 Million | ▲ +24.6% |
| 2022 | 0.58x | $151.60 Million | $261.20 Million | $109.60 Million | ▼ -27.1% |
| 2021 | 0.80x | $233.70 Million | $293.40 Million | $59.70 Million | ▲ +11.6% |
| 2020 | 0.71x | $160.90 Million | $225.40 Million | $64.50 Million | ▲ +91.9% |
| 2019 | 0.37x | $64.50 Million | $173.40 Million | $108.90 Million | ▲ +465.0% |
| 2018 | -0.10x | $-9.60 Million | $94.20 Million | $103.80 Million | ▼ -114.2% |
| 2017 | 0.72x | $109.50 Million | $153.00 Million | $43.50 Million | ▼ -11.3% |
| 2016 | 0.81x | $304.10 Million | $377.10 Million | $73.00 Million | ▲ +57.4% |
| 2015 | 0.51x | $109.10 Million | $212.90 Million | $103.80 Million | ▼ -36.1% |
| 2014 | 0.80x | $329.20 Million | $410.70 Million | $81.50 Million | ▲ +42.9% |
| 2013 | 0.56x | $105.70 Million | $188.50 Million | $82.80 Million | ▼ -21.9% |
| 2012 | 0.72x | $209.80 Million | $292.30 Million | $82.50 Million | ▲ +122.8% |
| 2011 | -3.14x | $-60.00 Million | $19.10 Million | $79.10 Million | ▼ -1017.4% |
| 2008 | 0.34x | $62.90 Million | $183.70 Million | $120.80 Million | ▼ -50.5% |
| 2007 | 0.69x | $249.90 Million | $361.40 Million | $111.50 Million | ▼ -17.4% |
| 2006 | 0.84x | $405.50 Million | $484.40 Million | $78.90 Million | ▲ +1.8% |
| 2005 | 0.82x | $224.80 Million | $273.40 Million | $48.60 Million | ▲ +4.8% |
| 2004 | 0.78x | $129.10 Million | $164.60 Million | $35.50 Million | ▼ -15.6% |
| 2003 | 0.93x | $357.00 Million | $384.10 Million | $27.10 Million | ▲ +59.0% |
| 2002 | 0.58x | $41.10 Million | $70.30 Million | $29.20 Million | ▼ -33.5% |
| 2000 | 0.88x | $176.40 Million | $200.60 Million | $24.20 Million | ▲ +100.8% |
| 1999 | -110.40x | $-552.00 Million | $5.00 Million | $557.00 Million | ▼ -591.7% |
| 1992 | -15.96x | $-81.40 Million | $5.10 Million | $86.50 Million | ▼ -4670.6% |
| 1991 | 0.35x | $2.20 Million | $6.30 Million | $4.10 Million | — |