Transdigm Group Incorporated Free Cash Flow Generation Index
Transdigm Group Incorporated 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). Check Transdigm Group Incorporated asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transdigm Group Incorporated (2000–2025)
Free cash flow generation index of Transdigm Group Incorporated from 2000 to 2025. Historical FCF Generation Index trend for Transdigm Group Incorporated across 25 annual periods. Explore how much does Transdigm Group Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Transdigm Group Incorporated Free Cash Flow Generation Index by Year (2000–2025)
Transdigm Group Incorporated free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Transdigm Group Incorporated. For the full cash flow conversion analysis, see Transdigm Group Incorporated cash flow conversion.
| 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 | — |