T1 Energy Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

T1 Energy Inc. 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$54.98 Million
USD

Operating Cash Flow

$63.86 Million
USD

Capital Expenditures

$8.87 Million
USD

Free Cash Flow Generation Index of T1 Energy Inc. (2002–2015)

Free cash flow generation index of T1 Energy Inc. from 2002 to 2015. Historical FCF Generation Index trend for T1 Energy Inc. across 14 annual periods. See how financially flexible is T1 Energy Inc. to measure the company's free cash flow as a share of total liabilities.

T1 Energy Inc. Free Cash Flow Generation Index by Year (2002–2015)

T1 Energy Inc. free cash flow generation index by year from 2002 to 2015. Year-by-year Free Cash Flow Generation Index for T1 Energy Inc.. For the full cash flow conversion analysis, see TE cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).