TechPrecision Corporation Common stock (TPCS) — Free Cash Flow Generation Index
TechPrecision Corporation Common stock (TPCS) has a Free Cash Flow Generation Index of -4.52x as of December 2025. Free cash flow of $-827.00K represents -5% of operating cash flow ($183.00K). Read TPCS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TechPrecision Corporation Common stock Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for TechPrecision Corporation Common stock across 15 annual periods. Explore TPCS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TechPrecision Corporation Common stock (2007–2024)
Year-by-year Free Cash Flow Generation Index for TechPrecision Corporation Common stock. For the full company profile including market capitalisation, see market cap of TechPrecision Corporation Common stock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.48x | $-1.93 Million | $1.30 Million | $3.23 Million | ▼ -669.8% |
| 2023 | 0.26x | $812.54K | $3.14 Million | $2.33 Million | ▲ +109.8% |
| 2022 | -2.64x | $-681.16K | $257.84K | $939.00K | ▼ -9260.7% |
| 2021 | 0.03x | $18.34K | $635.85K | $617.51K | ▼ -96.9% |
| 2020 | 0.94x | $636.95K | $676.78K | $39.83K | ▲ +490.7% |
| 2019 | 0.16x | $84.66K | $531.31K | $446.65K | ▼ -23.5% |
| 2018 | 0.21x | $261.65K | $1.26 Million | $994.53K | ▼ -61.8% |
| 2017 | 0.54x | $941.97K | $1.73 Million | $787.81K | ▼ -30.9% |
| 2016 | 0.79x | $826.43K | $1.05 Million | $221.66K | ▲ +16.0% |
| 2014 | 0.68x | $137.72K | $202.61K | $64.89K | ▲ +8.4% |
| 2013 | 0.63x | $1.12 Million | $1.78 Million | $663.18K | ▲ +394.5% |
| 2011 | -0.21x | $-274.00K | $1.29 Million | $1.56 Million | ▼ -124.8% |
| 2009 | 0.86x | $8.01 Million | $9.35 Million | $1.33 Million | ▲ +39.2% |
| 2008 | 0.62x | $1.53 Million | $2.49 Million | $956.26K | ▼ -18.1% |
| 2007 | 0.75x | $1.31 Million | $1.74 Million | $430.53K | — |