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). Read how much debt does T1 Energy Inc. carry for a breakdown of total debt and financial obligations.
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. Explore T1 Energy Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for T1 Energy Inc. (2002–2015)
Year-by-year Free Cash Flow Generation Index for T1 Energy Inc.. For the full company profile including market capitalisation, see TE company net worth.
| 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 | — |