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). Explore TTMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TTMI cash flow metrics.
Annual Free Cash Flow Generation for TTM Technologies Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for TTM Technologies Inc. Check TTM Technologies Inc total reinvestment intensity 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 | 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 | — |