Twin Disc Incorporated (TWIN) — Free Cash Flow Generation Index
Twin Disc Incorporated (TWIN) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $1.75 Million represents 0% of operating cash flow ($5.31 Million). Read Twin Disc Incorporated balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Twin Disc Incorporated Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Twin Disc Incorporated across 33 annual periods. Explore Twin Disc Incorporated capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Twin Disc Incorporated (1990–2025)
Year-by-year Free Cash Flow Generation Index for Twin Disc Incorporated. For the full company profile including market capitalisation, see Twin Disc Incorporated (TWIN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $8.82 Million | $23.98 Million | $15.16 Million | ▼ -50.4% |
| 2024 | 0.74x | $25.01 Million | $33.72 Million | $8.71 Million | ▲ +13.4% |
| 2023 | 0.65x | $14.98 Million | $22.90 Million | $7.92 Million | ▲ +106.9% |
| 2021 | 0.32x | $2.06 Million | $6.53 Million | $4.46 Million | ▲ +282.3% |
| 2020 | -0.17x | $-1.58 Million | $9.12 Million | $10.70 Million | ▼ -716.9% |
| 2018 | 0.03x | $183.00K | $6.51 Million | $6.33 Million | ▲ +98.5% |
| 2017 | 0.01x | $45.00K | $3.18 Million | $3.13 Million | ▲ +105.8% |
| 2016 | -0.24x | $-823.00K | $3.39 Million | $4.21 Million | ▼ -151.7% |
| 2015 | 0.47x | $8.01 Million | $17.06 Million | $9.05 Million | ▼ -34.7% |
| 2014 | 0.72x | $18.50 Million | $25.75 Million | $7.25 Million | ▼ -1.7% |
| 2013 | 0.73x | $17.89 Million | $24.48 Million | $6.58 Million | ▲ +1385.2% |
| 2012 | 0.05x | $711.00K | $14.44 Million | $13.73 Million | ▼ -62.8% |
| 2011 | 0.13x | $1.83 Million | $13.86 Million | $12.03 Million | ▼ -84.9% |
| 2010 | 0.87x | $30.66 Million | $35.12 Million | $4.46 Million | ▲ +198.5% |
| 2009 | 0.29x | $3.68 Million | $12.57 Million | $8.89 Million | ▲ +22.4% |
| 2008 | 0.24x | $4.71 Million | $19.71 Million | $15.00 Million | ▲ +131.5% |
| 2007 | 0.10x | $1.80 Million | $17.49 Million | $15.68 Million | ▼ -80.9% |
| 2006 | 0.54x | $9.89 Million | $18.28 Million | $8.38 Million | ▲ +100.5% |
| 2005 | 0.27x | $4.44 Million | $16.45 Million | $12.01 Million | ▼ -59.0% |
| 2004 | 0.66x | $8.06 Million | $12.24 Million | $4.18 Million | ▲ +92.1% |
| 2003 | 0.34x | $2.30 Million | $6.71 Million | $4.41 Million | ▼ -59.3% |
| 2002 | 0.84x | $11.01 Million | $13.07 Million | $2.06 Million | ▲ +59.8% |
| 2001 | 0.53x | $3.89 Million | $7.38 Million | $3.49 Million | ▼ -23.6% |
| 2000 | 0.69x | $4.75 Million | $6.88 Million | $2.13 Million | ▲ +143.7% |
| 1999 | -1.58x | $-14.20 Million | $9.00 Million | $23.20 Million | ▼ -5422.2% |
| 1998 | -0.03x | $-200.00K | $7.00 Million | $7.20 Million | ▼ -103.7% |
| 1997 | 0.77x | $15.80 Million | $20.50 Million | $4.70 Million | ▲ +77.5% |
| 1995 | 0.43x | $3.30 Million | $7.60 Million | $4.30 Million | ▲ +6.3% |
| 1994 | 0.41x | $2.90 Million | $7.10 Million | $4.20 Million | ▲ +324.8% |
| 1993 | 0.10x | $500.00K | $5.20 Million | $4.70 Million | ▼ -79.8% |
| 1992 | 0.48x | $4.00 Million | $8.40 Million | $4.40 Million | ▲ +130.5% |
| 1991 | -1.56x | $-5.00 Million | $3.20 Million | $8.20 Million | ▼ -340.3% |
| 1990 | 0.65x | $13.20 Million | $20.30 Million | $7.10 Million | — |