T1 Energy Inc. (TE) — Free Cash Flow Generation Index
T1 Energy Inc. (TE) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $54.98 Million represents 1% of operating cash flow ($63.86 Million). Explore TE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T1 Energy Inc. Free Cash Flow Generation Index (2002–2015)
Historical FCF Generation Index trend for T1 Energy Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of T1 Energy Inc..
Annual Free Cash Flow Generation for T1 Energy Inc. (2002–2015)
Year-by-year Free Cash Flow Generation Index for T1 Energy Inc.. Check T1 Energy Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2015 | -0.21x | $-130.10 Million | $609.60 Million | $739.70 Million | ▼ -186.6% |
| 2014 | -0.07x | $-49.50 Million | $664.80 Million | $714.30 Million | ▼ -138.9% |
| 2013 | 0.19x | $126.20 Million | $658.60 Million | $532.40 Million | ▼ -42.4% |
| 2012 | 0.33x | $251.60 Million | $756.70 Million | $505.10 Million | ▼ -16.4% |
| 2011 | 0.40x | $300.00 Million | $754.10 Million | $454.10 Million | ▲ +38.1% |
| 2010 | 0.29x | $159.30 Million | $552.90 Million | $393.60 Million | ▼ -71.2% |
| 2009 | 1.00x | $631.00 Million | $631.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $356.00 Million | $356.00 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $445.00 Million | $445.00 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $455.00 Million | $455.00 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $335.00 Million | $335.00 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $139.00 Million | $139.00 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $477.00 Million | $477.00 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $655.00 Million | $655.00 Million | $0.00 | — |