Teledyne Technologies Incorporated (TDY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

Teledyne Technologies Incorporated (TDY) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $204.30 Million represents 1% of operating cash flow ($234.00 Million). Read Teledyne Technologies Incorporated (TDY) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$204.30 Million
USD

Operating Cash Flow

$234.00 Million
USD

Capital Expenditures

$29.70 Million
USD

Teledyne Technologies Incorporated Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Teledyne Technologies Incorporated across 28 annual periods. Explore capital reinvestment ratio of Teledyne Technologies Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Teledyne Technologies Incorporated (1998–2025)

Year-by-year Free Cash Flow Generation Index for Teledyne Technologies Incorporated. For the full company profile including market capitalisation, see TDY stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $1.07 Billion $1.19 Billion $117.30 Million ▼ -3.0%
2024 0.93x $1.11 Billion $1.19 Billion $83.70 Million ▲ +7.8%
2023 0.86x $721.20 Million $836.10 Million $114.90 Million ▲ +6.5%
2022 0.81x $394.20 Million $486.80 Million $92.60 Million ▼ -7.6%
2021 0.88x $723.00 Million $824.60 Million $101.60 Million ▼ -0.9%
2020 0.88x $547.50 Million $618.90 Million $71.40 Million ▲ +8.3%
2019 0.82x $393.70 Million $482.10 Million $88.40 Million ▲ +1.3%
2018 0.81x $360.10 Million $446.90 Million $86.80 Million ▼ -4.5%
2017 0.84x $316.20 Million $374.70 Million $58.50 Million ▲ +16.6%
2016 0.72x $229.40 Million $317.00 Million $87.60 Million ▼ -6.8%
2015 0.78x $163.20 Million $210.20 Million $47.00 Million ▼ -8.5%
2014 0.85x $244.40 Million $287.90 Million $43.50 Million ▲ +31.8%
2013 0.64x $131.50 Million $204.10 Million $72.60 Million ▼ -1.7%
2012 0.66x $124.20 Million $189.50 Million $65.30 Million ▼ -18.8%
2011 0.81x $174.90 Million $216.60 Million $41.70 Million ▲ +3.3%
2010 0.78x $110.80 Million $141.80 Million $31.00 Million ▲ +2.0%
2009 0.77x $118.70 Million $154.90 Million $36.20 Million ▲ +17.5%
2008 0.65x $78.50 Million $120.40 Million $41.90 Million ▼ -14.0%
2007 0.76x $126.40 Million $166.70 Million $40.30 Million ▲ +14.3%
2006 0.66x $52.00 Million $78.40 Million $26.40 Million ▼ -15.6%
2005 0.79x $72.50 Million $92.30 Million $19.80 Million ▲ +0.9%
2004 0.78x $66.10 Million $84.90 Million $18.80 Million ▲ +20.9%
2003 0.64x $36.50 Million $56.70 Million $20.20 Million ▼ -18.5%
2002 0.79x $57.90 Million $73.30 Million $15.40 Million ▲ +260.7%
2001 -0.49x $-8.70 Million $17.70 Million $26.40 Million ▼ -355.9%
2000 0.19x $7.30 Million $38.00 Million $30.70 Million ▼ -42.7%
1999 0.34x $15.90 Million $47.40 Million $31.50 Million ▼ -54.1%
1998 0.73x $49.00 Million $67.10 Million $18.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).