TechPrecision Corporation Common stock (TPCS) — Free Cash Flow Generation Index

Latest as of December 2025: -4.52x

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). Explore TPCS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.52x
Free Cash Flow / Operating CF

Free Cash Flow

$-827.00K
USD

Operating Cash Flow

$183.00K
USD

Capital Expenditures

$1.01 Million
USD

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. For the full cash flow conversion analysis, see cash flow conversion of TechPrecision Corporation Common stock.

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. Check TPCS capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).