TPG Inc Free Cash Flow Generation Index
TPG Inc free cash flow generation index. TPG Inc (TPG) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $328.23 Million represents 1% of operating cash flow ($347.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPG Inc (2018–2025)
Free cash flow generation index of TPG Inc from 2018 to 2025. Historical FCF Generation Index trend for TPG Inc across 8 annual periods. See TPG Inc (TPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TPG Inc Free Cash Flow Generation Index by Year (2018–2025)
TPG Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for TPG Inc. For the full cash flow conversion analysis, see how efficiently does TPG Inc generate cash.
| 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 | — |