Tredegar Corporation (TG) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore TG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.09 Million
Operating CF − Capex

Total Liabilities

$179.85 Million
USD

Capital Expenditures

$5.14 Million
USD

Tredegar Corporation Financial Flexibility Index (1987–2025)

Historical Financial Flexibility Index trend for Tredegar Corporation across 39 annual periods. Check TG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Tredegar Corporation (TG) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities