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). See TPCS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TPCS company net worth.
| 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 | — |