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). Explore reinvestment intensity of TE Connectivity Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TE Connectivity Ltd (TEL) cash flow conversion.
Annual Free Cash Flow Generation for TE Connectivity Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for TE Connectivity Ltd. Check TE Connectivity Ltd (TEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |