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). See T1 Energy Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. (TE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |