Tat Techno (TATT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.27x
Tat Techno (TATT) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of $530.00K represents 0% of operating cash flow ($1.95 Million). Read Tat Techno total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.27x
Free Cash Flow / Operating CF
Free Cash Flow
$530.00K
USD
Operating Cash Flow
$1.95 Million
USD
Capital Expenditures
$1.42 Million
USD
Tat Techno Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Tat Techno across 27 annual periods. Explore Tat Techno (TATT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tat Techno (1988–2025)
Year-by-year Free Cash Flow Generation Index for Tat Techno. For the full company profile including market capitalisation, see TATT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $4.02 Million | $14.97 Million | $10.95 Million | ▲ +118.2% |
| 2023 | -1.47x | $-3.33 Million | $2.25 Million | $5.58 Million | ▼ -389.3% |
| 2020 | 0.51x | $4.05 Million | $7.95 Million | $3.89 Million | ▲ +9083.2% |
| 2019 | 0.01x | $19.00K | $3.42 Million | $3.40 Million | ▲ +100.5% |
| 2018 | -1.05x | $-2.19 Million | $2.08 Million | $4.27 Million | ▼ -156.6% |
| 2017 | -0.41x | $-1.02 Million | $2.50 Million | $3.52 Million | ▼ -1151.4% |
| 2016 | -0.03x | $-181.00K | $5.52 Million | $5.70 Million | ▲ +99.1% |
| 2015 | -3.52x | $-2.58 Million | $733.00K | $3.31 Million | ▼ -592.0% |
| 2013 | 0.72x | $5.65 Million | $7.89 Million | $2.24 Million | ▲ +3.7% |
| 2012 | 0.69x | $5.34 Million | $7.74 Million | $2.39 Million | ▲ +118.4% |
| 2011 | -3.75x | $-2.61 Million | $696.00K | $3.31 Million | ▼ -23625.3% |
| 2010 | -0.02x | $-48.00K | $3.04 Million | $3.09 Million | ▲ +98.6% |
| 2008 | -1.10x | $-1.87 Million | $1.69 Million | $3.56 Million | ▲ +83.9% |
| 2007 | -6.84x | $-5.50 Million | $804.00K | $6.30 Million | ▼ -1118.9% |
| 2006 | 0.67x | $3.46 Million | $5.15 Million | $1.69 Million | ▼ -9.4% |
| 2005 | 0.74x | $3.07 Million | $4.14 Million | $1.07 Million | ▲ +44.0% |
| 2004 | 0.51x | $982.00K | $1.91 Million | $926.00K | ▼ -14.5% |
| 2003 | 0.60x | $2.19 Million | $3.65 Million | $1.45 Million | ▼ -26.0% |
| 2002 | 0.81x | $3.92 Million | $4.82 Million | $899.00K | ▲ +81.5% |
| 2001 | 0.45x | $919.00K | $2.05 Million | $1.13 Million | ▼ -18.3% |
| 2000 | 0.55x | $2.64 Million | $4.82 Million | $2.17 Million | ▼ -24.0% |
| 1999 | 0.72x | $1.63 Million | $2.26 Million | $628.00K | ▼ -8.1% |
| 1997 | 0.79x | $1.10 Million | $1.40 Million | $300.00K | ▼ -21.4% |
| 1994 | 1.00x | $2.60 Million | $2.60 Million | $1.55 Million | ▲ +0.0% |
| 1992 | 1.00x | $100.00K | $100.00K | $1.66 Million | ▲ +60.0% |
| 1991 | 0.63x | $500.00K | $800.00K | $300.00K | ▼ -9.1% |
| 1988 | 0.69x | $110.00K | $160.00K | $50.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).