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). See TWFG, Inc. Class A Common Stock (TWFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TWFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of TWFG, Inc. Class A Common Stock.
| 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 | — |