Teradata Corp (TDC) — Free Cash Flow Generation Index
Teradata Corp (TDC) has a Free Cash Flow Generation Index of 1.05x as of September 2025. Free cash flow of $99.00 Million represents 1% of operating cash flow ($94.00 Million). Explore how much does Teradata Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teradata Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Teradata Corp across 20 annual periods. For the full cash flow conversion analysis, see Teradata Corp cash flow conversion.
Annual Free Cash Flow Generation for Teradata Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Teradata Corp. Check TDC 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 | 0.91x | $277.00 Million | $303.00 Million | $26.00 Million | ▼ -3.4% |
| 2023 | 0.95x | $355.00 Million | $375.00 Million | $20.00 Million | ▼ -1.6% |
| 2022 | 0.96x | $403.00 Million | $419.00 Million | $16.00 Million | ▲ +3.1% |
| 2021 | 0.93x | $432.00 Million | $463.00 Million | $31.00 Million | ▲ +15.3% |
| 2020 | 0.81x | $216.00 Million | $267.00 Million | $51.00 Million | ▲ +34.5% |
| 2019 | 0.60x | $89.00 Million | $148.00 Million | $59.00 Million | ▲ +7.3% |
| 2018 | 0.56x | $204.00 Million | $364.00 Million | $160.00 Million | ▼ -23.4% |
| 2017 | 0.73x | $237.00 Million | $324.00 Million | $87.00 Million | ▼ -2.0% |
| 2016 | 0.75x | $333.00 Million | $446.00 Million | $113.00 Million | ▲ +6.5% |
| 2015 | 0.70x | $281.00 Million | $401.00 Million | $120.00 Million | ▼ -13.5% |
| 2014 | 0.81x | $551.00 Million | $680.00 Million | $129.00 Million | ▲ +11.1% |
| 2013 | 0.73x | $372.00 Million | $510.00 Million | $138.00 Million | ▼ -1.8% |
| 2012 | 0.74x | $427.00 Million | $575.00 Million | $148.00 Million | ▼ -5.5% |
| 2011 | 0.79x | $403.00 Million | $513.00 Million | $110.00 Million | ▼ -1.7% |
| 2010 | 0.80x | $330.00 Million | $413.00 Million | $83.00 Million | ▼ -0.9% |
| 2009 | 0.81x | $367.00 Million | $455.00 Million | $88.00 Million | ▼ -3.3% |
| 2008 | 0.83x | $367.00 Million | $440.00 Million | $73.00 Million | ▲ +12.5% |
| 2007 | 0.74x | $287.00 Million | $387.00 Million | $100.00 Million | ▲ +7.6% |
| 2006 | 0.69x | $151.00 Million | $219.00 Million | $68.00 Million | ▼ -3.4% |
| 2005 | 0.71x | $137.00 Million | $192.00 Million | $55.00 Million | — |