Teledyne Technologies Incorporated (TDY) — 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). See working capital to net assets of Teledyne Technologies Incorporated to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teledyne Technologies Incorporated Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Teledyne Technologies Incorporated across 28 annual periods. Explore Teledyne Technologies Incorporated (TDY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |