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). See TEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is TE Connectivity Ltd 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 | — |