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 TG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tredegar Corporation.
Annual Financial Flexibility Index for Tredegar Corporation (1987–2025)
Year-by-year free cash flow to debt coverage for Tredegar Corporation. Explore TG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |