Tat Techno (TATT) — Free Cash Flow Generation Index
Tat Techno (TATT) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $4.75 Million represents 1% of operating cash flow ($7.50 Million). See working capital position of Tat Techno to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tat Techno Free Cash Flow Generation Index (1988–2023)
Historical FCF Generation Index trend for Tat Techno across 26 annual periods. Explore TATT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tat Techno (1988–2023)
Year-by-year Free Cash Flow Generation Index for Tat Techno. For the full company profile including market capitalisation, see Tat Techno (TATT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |