Twin Disc Incorporated Free Cash Flow Generation Index
Twin Disc Incorporated free cash flow generation index. Twin Disc Incorporated (TWIN) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $17.16 Million represents 1% of operating cash flow ($20.56 Million). Check TWIN asset liquidity 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 Twin Disc Incorporated (1990–2026)
Free cash flow generation index of Twin Disc Incorporated from 1990 to 2026. Historical FCF Generation Index trend for Twin Disc Incorporated across 34 annual periods. Explore capital reinvestment ratio of Twin Disc Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Twin Disc Incorporated Free Cash Flow Generation Index by Year (1990–2026)
Twin Disc Incorporated free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Twin Disc Incorporated. For the full cash flow conversion analysis, see TWIN cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | $9.19 Million | $22.90 Million | $13.71 Million | ▲ +9.0% |
| 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 | — |