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). See working capital to net assets of Teradata Corp to evaluate short-term liquidity relative to the company's equity base.
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 TDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Teradata Corp market cap and net worth.
| 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 | — |