TPI Composites Inc Free Cash Flow Generation Index
TPI Composites Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPI Composites Inc (2013–2024)
Free cash flow generation index of TPI Composites Inc from 2013 to 2024. Historical FCF Generation Index trend for TPI Composites Inc across 7 annual periods. See TPIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TPI Composites Inc Free Cash Flow Generation Index by Year (2013–2024)
TPI Composites Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for TPI Composites Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |