Tredegar Corporation Financial Flexibility Index
Tredegar Corporation 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). See Tredegar Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tredegar Corporation (1987–2025)
Financial flexibility index of Tredegar Corporation from 1987 to 2025. Historical Financial Flexibility Index trend for Tredegar Corporation across 39 annual periods. Check TG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tredegar Corporation Financial Flexibility Index by Year (1987–2025)
Tredegar Corporation financial flexibility index by year from 1987 to 2025. Year-by-year free cash flow to debt coverage for Tredegar Corporation. For the full cash flow conversion analysis, see TG cash flow conversion.
| 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 | — |