TTM Technologies Inc (TTMI) — Free Cash Flow Generation Index
TTM Technologies Inc (TTMI) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of $42.35 Million represents 0% of operating cash flow ($141.80 Million). See how liquid is TTM Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTM Technologies Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for TTM Technologies Inc across 25 annual periods. Explore TTMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TTM Technologies Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for TTM Technologies Inc. For the full company profile including market capitalisation, see TTM Technologies Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $51.16 Million | $236.89 Million | $185.74 Million | ▲ +49.6% |
| 2023 | 0.14x | $27.04 Million | $187.28 Million | $160.24 Million | ▼ -76.8% |
| 2022 | 0.62x | $169.99 Million | $272.87 Million | $102.88 Million | ▲ +16.2% |
| 2021 | 0.54x | $94.68 Million | $176.63 Million | $81.95 Million | ▼ -16.3% |
| 2020 | 0.64x | $183.89 Million | $287.18 Million | $103.29 Million | ▲ +17.9% |
| 2019 | 0.54x | $169.36 Million | $311.94 Million | $142.58 Million | ▲ +20.6% |
| 2018 | 0.45x | $123.01 Million | $273.14 Million | $150.13 Million | ▼ -17.4% |
| 2017 | 0.55x | $181.41 Million | $332.75 Million | $151.34 Million | ▼ -23.7% |
| 2016 | 0.71x | $213.20 Million | $298.34 Million | $85.14 Million | ▲ +23.4% |
| 2015 | 0.58x | $137.54 Million | $237.46 Million | $99.92 Million | ▲ +272.5% |
| 2014 | 0.16x | $20.19 Million | $129.81 Million | $109.62 Million | ▲ +134.7% |
| 2013 | -0.45x | $-31.96 Million | $71.39 Million | $103.35 Million | ▼ -290.0% |
| 2012 | 0.24x | $43.02 Million | $182.56 Million | $139.55 Million | ▲ +15.5% |
| 2011 | 0.20x | $36.59 Million | $179.34 Million | $142.75 Million | ▼ -55.2% |
| 2010 | 0.46x | $57.33 Million | $125.82 Million | $68.49 Million | ▼ -45.7% |
| 2009 | 0.84x | $62.12 Million | $73.98 Million | $11.86 Million | ▲ +9.6% |
| 2008 | 0.77x | $57.84 Million | $75.52 Million | $17.68 Million | ▼ -5.5% |
| 2007 | 0.81x | $59.94 Million | $73.98 Million | $14.04 Million | ▲ +43.7% |
| 2006 | 0.56x | $18.48 Million | $32.78 Million | $14.30 Million | ▼ -24.2% |
| 2005 | 0.74x | $23.07 Million | $31.03 Million | $7.96 Million | ▲ +15.9% |
| 2004 | 0.64x | $31.31 Million | $48.81 Million | $17.50 Million | ▼ -0.8% |
| 2003 | 0.65x | $12.02 Million | $18.58 Million | $6.56 Million | ▲ +177.1% |
| 2002 | 0.23x | $2.34 Million | $10.01 Million | $7.67 Million | ▼ -65.9% |
| 2001 | 0.68x | $26.17 Million | $38.24 Million | $12.07 Million | ▲ +44.0% |
| 2000 | 0.48x | $20.77 Million | $43.69 Million | $22.92 Million | — |