TE Connectivity Ltd (TEL) — Free Cash Flow Generation Index
TE Connectivity Ltd (TEL) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $1.15 Billion represents 1% of operating cash flow ($1.42 Billion). Read TE Connectivity Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TE Connectivity Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for TE Connectivity Ltd across 22 annual periods. Explore TE Connectivity Ltd (TEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TE Connectivity Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for TE Connectivity Ltd. For the full company profile including market capitalisation, see TEL company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $3.20 Billion | $4.14 Billion | $936.00 Million | ▼ -3.8% |
| 2024 | 0.80x | $2.80 Billion | $3.48 Billion | $680.00 Million | ▲ +5.0% |
| 2023 | 0.77x | $2.40 Billion | $3.13 Billion | $732.00 Million | ▲ +11.2% |
| 2022 | 0.69x | $1.70 Billion | $2.47 Billion | $768.00 Million | ▼ -7.2% |
| 2021 | 0.74x | $1.99 Billion | $2.68 Billion | $690.00 Million | ▲ +3.2% |
| 2020 | 0.72x | $1.43 Billion | $1.99 Billion | $560.00 Million | ▲ +4.1% |
| 2019 | 0.69x | $1.67 Billion | $2.42 Billion | $749.00 Million | ▲ +11.7% |
| 2018 | 0.62x | $1.52 Billion | $2.45 Billion | $935.00 Million | ▼ -11.3% |
| 2017 | 0.70x | $1.62 Billion | $2.32 Billion | $702.00 Million | ▲ +3.6% |
| 2016 | 0.67x | $1.29 Billion | $1.92 Billion | $628.00 Million | ▼ -1.9% |
| 2015 | 0.69x | $1.31 Billion | $1.91 Billion | $600.00 Million | ▲ +1.4% |
| 2014 | 0.68x | $1.41 Billion | $2.08 Billion | $673.00 Million | ▼ -3.2% |
| 2013 | 0.70x | $1.43 Billion | $2.05 Billion | $615.00 Million | ▼ -3.7% |
| 2012 | 0.73x | $1.41 Billion | $1.95 Billion | $533.00 Million | ▲ +7.8% |
| 2011 | 0.67x | $1.20 Billion | $1.78 Billion | $581.00 Million | ▼ -12.6% |
| 2010 | 0.77x | $1.29 Billion | $1.68 Billion | $385.00 Million | ▲ +2.3% |
| 2009 | 0.75x | $1.00 Billion | $1.33 Billion | $328.00 Million | ▲ +101.3% |
| 2008 | 0.37x | $370.00 Million | $989.00 Million | $619.00 Million | ▼ -9.3% |
| 2007 | 0.41x | $626.00 Million | $1.52 Billion | $892.00 Million | ▼ -38.0% |
| 2006 | 0.66x | $1.11 Billion | $1.67 Billion | $560.00 Million | ▲ +12.3% |
| 2005 | 0.59x | $677.00 Million | $1.14 Billion | $467.00 Million | ▲ +19.3% |
| 2004 | 0.50x | $378.00 Million | $762.00 Million | $384.00 Million | — |