TFS Financial Corporation (TFSL) — Free Cash Flow Generation Index
TFS Financial Corporation (TFSL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $58.75 Million represents 1% of operating cash flow ($58.75 Million). Explore TFS Financial Corporation (TFSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TFS Financial Corporation Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for TFS Financial Corporation across 20 annual periods. For the full cash flow conversion analysis, see TFS Financial Corporation (TFSL) cash flow conversion.
Annual Free Cash Flow Generation for TFS Financial Corporation (2006–2025)
Year-by-year Free Cash Flow Generation Index for TFS Financial Corporation. Check TFS Financial Corporation (TFSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $70.97 Million | $82.42 Million | $11.45 Million | ▼ -10.8% |
| 2024 | 0.97x | $85.54 Million | $88.60 Million | $3.06 Million | ▼ -3.5% |
| 2023 | 1.00x | $46.57 Million | $46.57 Million | $5.25 Million | ▲ +7.5% |
| 2022 | 0.93x | $36.23 Million | $38.93 Million | $2.70 Million | ▼ -5.4% |
| 2021 | 0.98x | $81.82 Million | $83.16 Million | $1.34 Million | ▲ +1.1% |
| 2020 | 0.97x | $118.59 Million | $121.80 Million | $3.21 Million | ▲ +1.1% |
| 2019 | 0.96x | $99.22 Million | $103.00 Million | $3.78 Million | ▲ +6.0% |
| 2018 | 0.91x | $83.74 Million | $92.11 Million | $8.37 Million | ▼ -5.2% |
| 2017 | 0.96x | $97.02 Million | $101.17 Million | $4.15 Million | ▲ +7.4% |
| 2016 | 0.89x | $75.79 Million | $84.91 Million | $9.12 Million | ▼ -5.6% |
| 2015 | 0.95x | $96.58 Million | $102.10 Million | $5.52 Million | ▼ -2.8% |
| 2014 | 0.97x | $100.69 Million | $103.51 Million | $2.82 Million | ▼ -0.7% |
| 2013 | 0.98x | $137.99 Million | $140.81 Million | $2.82 Million | ▲ +2.8% |
| 2012 | 0.95x | $148.29 Million | $155.63 Million | $7.33 Million | ▼ -2.8% |
| 2011 | 0.98x | $132.95 Million | $135.57 Million | $2.62 Million | ▲ +1.9% |
| 2010 | 0.96x | $112.13 Million | $116.52 Million | $4.40 Million | ▼ -2.2% |
| 2009 | 0.98x | $267.77 Million | $272.02 Million | $4.24 Million | ▲ +19.8% |
| 2008 | 0.82x | $23.84 Million | $29.00 Million | $5.17 Million | ▼ -20.3% |
| 2007 | 1.03x | $281.86 Million | $273.44 Million | $8.42 Million | ▲ +4.1% |
| 2006 | 0.99x | $352.66 Million | $356.15 Million | $3.49 Million | — |