TPI Composites Inc (TPIC) — Free Cash Flow Generation Index
TPI Composites Inc (TPIC) has a Free Cash Flow Generation Index of -0.41x as of March 2025. Free cash flow of $-1.89 Million represents 0% of operating cash flow ($4.62 Million). Read total liabilities of TPI Composites Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPI Composites Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for TPI Composites Inc across 7 annual periods. Explore TPI Composites Inc (TPIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPI Composites Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for TPI Composites Inc. For the full company profile including market capitalisation, see market cap of TPI Composites Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | $-13.70 Million | $12.50 Million | $26.20 Million | ▼ -46.6% |
| 2020 | -0.75x | $-28.10 Million | $37.57 Million | $65.67 Million | ▼ -146.4% |
| 2019 | -0.30x | $-17.32 Million | $57.08 Million | $74.41 Million | ▼ -166.3% |
| 2017 | 0.46x | $37.84 Million | $82.66 Million | $44.83 Million | ▲ +5.6% |
| 2016 | 0.43x | $23.33 Million | $53.84 Million | $30.51 Million | ▲ +175.0% |
| 2015 | 0.16x | $4.93 Million | $31.29 Million | $26.36 Million | ▲ +104.7% |
| 2013 | -3.34x | $-5.44 Million | $1.63 Million | $7.07 Million | — |