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). See how liquid is Transdigm Group Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Transdigm Group Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transdigm Group Incorporated (2000–2025)
Year-by-year Free Cash Flow Generation Index for Transdigm Group Incorporated. For the full company profile including market capitalisation, see Transdigm Group Incorporated market capitalisation.
| 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 | — |