Tat Techno Free Cash Flow Generation Index

Latest as of March 2026: 0.27x

Tat Techno free cash flow generation index. 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). Check Tat Techno (TATT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Tat Techno (1988–2025)

Free cash flow generation index of Tat Techno from 1988 to 2025. Historical FCF Generation Index trend for Tat Techno across 27 annual periods. Explore TATT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Tat Techno Free Cash Flow Generation Index by Year (1988–2025)

Tat Techno free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Tat Techno. For the full cash flow conversion analysis, see Tat Techno operating cash flow efficiency.

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).