TWFG, Inc. Class A Common Stock (TWFG) — Free Cash Flow Generation Index
TWFG, Inc. Class A Common Stock (TWFG) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of $7.87 Million represents 1% of operating cash flow ($14.95 Million). Explore TWFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TWFG, Inc. Class A Common Stock Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TWFG, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TWFG, Inc. Class A Common Stock.
Annual Free Cash Flow Generation for TWFG, Inc. Class A Common Stock (2022–2024)
Year-by-year Free Cash Flow Generation Index for TWFG, Inc. Class A Common Stock. Check TWFG, Inc. Class A Common Stock cash flow reinvestment rate 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 | 0.92x | $37.28 Million | $40.48 Million | $3.20 Million | ▲ +91.4% |
| 2023 | 0.48x | $14.51 Million | $30.15 Million | $15.65 Million | ▼ -8.1% |
| 2022 | 0.52x | $13.48 Million | $25.75 Million | $12.28 Million | — |