Teradata Corp Free Cash Flow Generation Index
Teradata Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teradata Corp (2005–2024)
Free cash flow generation index of Teradata Corp from 2005 to 2024. Historical FCF Generation Index trend for Teradata Corp across 20 annual periods. See Teradata Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Teradata Corp Free Cash Flow Generation Index by Year (2005–2024)
Teradata Corp free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Teradata Corp. For the full cash flow conversion analysis, see Teradata Corp operating cash flow efficiency.
| 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 | — |