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). See TPI Composites Inc (TPIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TPIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TPIC market cap overview.
| 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 | — |