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). Explore TPG Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TPG cash generation efficiency.
Annual Free Cash Flow Generation for TPG Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for TPG Inc. Check TPG cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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).