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). Explore TDY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TDY cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Teledyne Technologies Incorporated. Check Teledyne Technologies Incorporated total reinvestment intensity 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 0.90x $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).