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). See how liquid is Terex Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Terex Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TEX market cap overview.
| 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 | — |