Tredegar Corporation (TG) — Financial Flexibility Index
Tredegar Corporation (TG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $7.09 Million (operating CF $1.95 Million minus capex $5.14 Million) represents 0% of total liabilities ($179.85 Million). Check Tredegar Corporation (TG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tredegar Corporation Financial Flexibility Index (1987–2025)
Historical Financial Flexibility Index trend for Tredegar Corporation across 39 annual periods. See Tredegar Corporation (TG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tredegar Corporation (1987–2025)
Year-by-year free cash flow to debt coverage for Tredegar Corporation. For the full company profile including market capitalisation, see TG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $50.22 Million | $32.98 Million | $154.82 Million | ▲ +42.7% |
| 2024 | 0.23x | $39.85 Million | $25.51 Million | $175.39 Million | ▲ +31.0% |
| 2023 | 0.17x | $50.44 Million | $24.00 Million | $290.81 Million | ▲ +268.2% |
| 2022 | 0.05x | $16.03 Million | $-20.84 Million | $340.33 Million | ▼ -83.7% |
| 2021 | 0.29x | $97.94 Million | $70.58 Million | $338.86 Million | ▲ +20.0% |
| 2020 | 0.24x | $97.73 Million | $74.37 Million | $405.81 Million | ▼ -51.5% |
| 2019 | 0.50x | $166.73 Million | $115.86 Million | $335.92 Million | ▲ +26.2% |
| 2018 | 0.39x | $138.61 Million | $97.79 Million | $352.52 Million | ▲ +22.2% |
| 2017 | 0.32x | $132.58 Million | $88.22 Million | $411.96 Million | ▲ +16.1% |
| 2016 | 0.28x | $94.33 Million | $48.87 Million | $340.38 Million | ▼ -9.3% |
| 2015 | 0.31x | $107.09 Million | $74.26 Million | $350.51 Million | ▲ +32.4% |
| 2014 | 0.23x | $96.13 Million | $51.23 Million | $416.60 Million | ▼ -42.4% |
| 2013 | 0.40x | $156.38 Million | $76.72 Million | $390.34 Million | ▲ +42.1% |
| 2012 | 0.28x | $115.84 Million | $82.59 Million | $410.91 Million | ▲ +22.7% |
| 2011 | 0.23x | $87.64 Million | $71.77 Million | $381.59 Million | ▼ -44.0% |
| 2010 | 0.41x | $66.83 Million | $46.41 Million | $162.80 Million | ▼ -50.6% |
| 2009 | 0.83x | $139.07 Million | $103.22 Million | $167.21 Million | ▲ +67.2% |
| 2008 | 0.50x | $94.64 Million | $75.41 Million | $190.22 Million | ▲ +25.5% |
| 2007 | 0.40x | $116.20 Million | $95.55 Million | $293.15 Million | ▼ -27.6% |
| 2006 | 0.55x | $145.18 Million | $104.61 Million | $265.19 Million | ▲ +39.6% |
| 2005 | 0.39x | $116.25 Million | $53.70 Million | $296.40 Million | ▼ -24.2% |
| 2004 | 0.52x | $149.47 Million | $93.82 Million | $289.03 Million | ▲ +11.2% |
| 2003 | 0.47x | $142.19 Million | $76.38 Million | $305.63 Million | ▲ +80.6% |
| 2002 | 0.26x | $96.61 Million | $65.27 Million | $375.03 Million | ▼ -12.4% |
| 2001 | 0.29x | $113.90 Million | $74.91 Million | $387.13 Million | ▲ +17.8% |
| 2000 | 0.25x | $101.41 Million | $21.58 Million | $406.04 Million | ▼ -70.2% |
| 1999 | 0.84x | $352.40 Million | $92.00 Million | $420.30 Million | ▼ -25.7% |
| 1998 | 1.13x | $165.80 Million | $70.80 Million | $146.90 Million | ▲ +75.5% |
| 1997 | 0.64x | $89.00 Million | $66.30 Million | $138.40 Million | ▲ +19.3% |
| 1996 | 0.54x | $69.30 Million | $45.30 Million | $128.60 Million | ▼ -1.3% |
| 1995 | 0.55x | $78.40 Million | $49.60 Million | $143.60 Million | ▲ +37.6% |
| 1994 | 0.40x | $58.10 Million | $42.50 Million | $146.40 Million | ▲ +70.9% |
| 1993 | 0.23x | $42.80 Million | $20.80 Million | $184.30 Million | ▼ -13.0% |
| 1992 | 0.27x | $52.50 Million | $31.50 Million | $196.70 Million | ▼ -26.2% |
| 1991 | 0.36x | $68.10 Million | $41.50 Million | $188.40 Million | ▼ -5.2% |
| 1990 | 0.38x | $74.30 Million | $34.60 Million | $194.90 Million | ▼ -23.0% |
| 1989 | 0.49x | $90.40 Million | $47.00 Million | $182.70 Million | ▼ -59.5% |
| 1988 | 1.22x | $81.90 Million | $81.90 Million | $67.10 Million | ▲ +0.0% |
| 1987 | 1.22x | $81.90 Million | $81.90 Million | $67.10 Million | — |