TE Connectivity Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

TE Connectivity Ltd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$1.15 Billion
USD

Operating Cash Flow

$1.42 Billion
USD

Capital Expenditures

$271.00 Million
USD

Free Cash Flow Generation Index of TE Connectivity Ltd (2004–2025)

Free cash flow generation index of TE Connectivity Ltd from 2004 to 2025. Historical FCF Generation Index trend for TE Connectivity Ltd across 22 annual periods. See TE Connectivity Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

TE Connectivity Ltd Free Cash Flow Generation Index by Year (2004–2025)

TE Connectivity Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for TE Connectivity Ltd. For the full cash flow conversion analysis, see TE Connectivity Ltd operating cash flow efficiency.

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