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). Read TDC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Teradata Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teradata Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Teradata Corp. For the full company profile including market capitalisation, see TDC stock market capitalisation.
| 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 | — |