TTM Technologies Inc Free Cash Flow Generation Index
TTM Technologies Inc 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). Check TTMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTM Technologies Inc (2000–2024)
Free cash flow generation index of TTM Technologies Inc from 2000 to 2024. Historical FCF Generation Index trend for TTM Technologies Inc across 25 annual periods. Explore reinvestment intensity of TTM Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
TTM Technologies Inc Free Cash Flow Generation Index by Year (2000–2024)
TTM Technologies Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for TTM Technologies Inc. For the full cash flow conversion analysis, see TTM Technologies Inc (TTMI) cash flow conversion.
| 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 | — |