Transdigm Group Incorporated (TDG) — Free Cash Flow Generation Index
Transdigm Group Incorporated (TDG) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of $64.00 Million represents 0% of operating cash flow ($135.00 Million). Explore reinvestment intensity of Transdigm Group Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transdigm Group Incorporated Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Transdigm Group Incorporated across 25 annual periods. For the full cash flow conversion analysis, see TDG operating cash flow.
Annual Free Cash Flow Generation for Transdigm Group Incorporated (2000–2025)
Year-by-year Free Cash Flow Generation Index for Transdigm Group Incorporated. Check how aggressively does Transdigm Group Incorporated reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | $1.82 Billion | $2.04 Billion | $222.00 Million | ▼ -3.1% |
| 2024 | 0.92x | $1.88 Billion | $2.04 Billion | $165.00 Million | ▲ +2.3% |
| 2023 | 0.90x | $1.24 Billion | $1.38 Billion | $139.00 Million | ▲ +2.8% |
| 2022 | 0.87x | $829.00 Million | $948.00 Million | $119.00 Million | ▼ -1.2% |
| 2021 | 0.88x | $808.00 Million | $913.00 Million | $105.00 Million | ▼ -3.1% |
| 2020 | 0.91x | $1.11 Billion | $1.21 Billion | $105.00 Million | ▲ +1.5% |
| 2019 | 0.90x | $913.88 Million | $1.02 Billion | $101.59 Million | ▼ -3.0% |
| 2018 | 0.93x | $948.83 Million | $1.02 Billion | $73.34 Million | ▲ +2.0% |
| 2017 | 0.91x | $717.72 Million | $788.73 Million | $71.01 Million | ▼ -2.6% |
| 2016 | 0.93x | $624.95 Million | $668.93 Million | $43.98 Million | ▲ +4.4% |
| 2015 | 0.89x | $466.07 Million | $520.94 Million | $54.87 Million | ▼ -4.5% |
| 2014 | 0.94x | $507.08 Million | $541.22 Million | $34.15 Million | ▲ +1.4% |
| 2013 | 0.92x | $434.67 Million | $470.20 Million | $35.53 Million | ▼ -1.6% |
| 2012 | 0.94x | $388.64 Million | $413.88 Million | $25.25 Million | ▲ +0.9% |
| 2011 | 0.93x | $242.55 Million | $260.58 Million | $18.03 Million | ▼ -0.4% |
| 2010 | 0.93x | $184.42 Million | $197.30 Million | $12.89 Million | ▲ +0.2% |
| 2009 | 0.93x | $183.96 Million | $197.11 Million | $13.15 Million | ▼ -1.0% |
| 2008 | 0.94x | $178.75 Million | $189.63 Million | $10.88 Million | ▲ +3.7% |
| 2007 | 0.91x | $102.18 Million | $112.44 Million | $10.26 Million | ▲ +152.5% |
| 2006 | -1.73x | $-5.29 Million | $3.06 Million | $8.35 Million | ▼ -292.0% |
| 2005 | 0.90x | $72.73 Million | $80.69 Million | $7.96 Million | ▼ -5.2% |
| 2004 | 0.95x | $105.72 Million | $111.14 Million | $5.42 Million | ▲ +2.0% |
| 2002 | 0.93x | $52.64 Million | $56.45 Million | $3.82 Million | ▼ -22.1% |
| 2001 | 1.20x | $27.25 Million | $22.76 Million | $4.49 Million | ▼ -5.6% |
| 2000 | 1.27x | $20.67 Million | $16.30 Million | $4.37 Million | — |