Terex Corporation (TEX) — Free Cash Flow Generation Index
Terex Corporation (TEX) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $171.00 Million represents 1% of operating cash flow ($205.00 Million). Read Terex Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore TEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Terex Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Terex Corporation. For the full company profile including market capitalisation, see how much is Terex Corporation worth.
| 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 | — |