Teledyne Technologies Incorporated Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

Teledyne Technologies Incorporated free cash flow generation index. 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).

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

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

Free cash flow generation index of Teledyne Technologies Incorporated from 1998 to 2025. Historical FCF Generation Index trend for Teledyne Technologies Incorporated across 28 annual periods. See Teledyne Technologies Incorporated (TDY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Teledyne Technologies Incorporated free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Teledyne Technologies Incorporated. For the full cash flow conversion analysis, see TDY cash flow metrics.

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).