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). Explore TPI Composites Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TPI Composites Inc (TPIC) cash conversion ratio.
Annual Free Cash Flow Generation for TPI Composites Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for TPI Composites Inc. Check how aggressively does TPI Composites Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |