TPG Inc (TPG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.91x
TPG Inc (TPG) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $160.28 Million represents 1% of operating cash flow ($176.55 Million). Read TPG Inc (TPG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$160.28 Million
USD
Operating Cash Flow
$176.55 Million
USD
Capital Expenditures
$16.27 Million
USD
TPG Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for TPG Inc across 8 annual periods. Explore TPG Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPG Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for TPG Inc. For the full company profile including market capitalisation, see market cap of TPG Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $1.00 Billion | $1.03 Billion | $28.80 Million | ▲ +2.6% |
| 2024 | 0.95x | $504.01 Million | $532.15 Million | $28.13 Million | ▼ -3.0% |
| 2023 | 0.98x | $703.79 Million | $720.52 Million | $16.73 Million | ▼ -2.1% |
| 2022 | 1.00x | $1.37 Billion | $1.38 Billion | $2.45 Million | ▼ -0.1% |
| 2021 | 1.00x | $1.47 Billion | $1.47 Billion | $1.79 Million | ▲ +572.7% |
| 2020 | -0.21x | $-20.16 Million | $95.39 Million | $115.55 Million | ▼ -121.3% |
| 2019 | 0.99x | $819.97 Million | $828.12 Million | $8.15 Million | ▼ -0.5% |
| 2018 | 0.99x | $870.33 Million | $874.91 Million | $4.58 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).