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). Read TTM Technologies Inc (TTMI) financial obligations for a breakdown of total debt and financial obligations.
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 TTM Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TTMI company net worth.
| 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 | — |