Terex Corporation Free Cash Flow Generation Index
Terex Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terex Corporation (1991–2025)
Free cash flow generation index of Terex Corporation from 1991 to 2025. Historical FCF Generation Index trend for Terex Corporation across 26 annual periods. See financial agility of Terex Corporation to measure the company's free cash flow as a share of total liabilities.
Terex Corporation Free Cash Flow Generation Index by Year (1991–2025)
Terex Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Terex Corporation. For the full cash flow conversion analysis, see Terex Corporation cash flow conversion.
| 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 | — |