Teleflex Incorporated (TFX) — Free Cash Flow Generation Index
Teleflex Incorporated (TFX) has a Free Cash Flow Generation Index of 1.20x as of June 2026. Free cash flow of $114.73 Million represents 1% of operating cash flow ($95.94 Million). Explore Teleflex Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teleflex Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Teleflex Incorporated across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Teleflex Incorporated.
Annual Free Cash Flow Generation for Teleflex Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Teleflex Incorporated. Check Teleflex Incorporated (TFX) 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 | 0.72x | $245.44 Million | $340.68 Million | $95.24 Million | ▼ -10.1% |
| 2024 | 0.80x | $509.31 Million | $635.74 Million | $126.43 Million | ▼ -2.4% |
| 2023 | 0.82x | $419.20 Million | $510.64 Million | $91.44 Million | ▲ +6.8% |
| 2022 | 0.77x | $262.95 Million | $342.14 Million | $79.19 Million | ▼ -13.7% |
| 2021 | 0.89x | $579.80 Million | $651.42 Million | $71.62 Million | ▲ +12.4% |
| 2020 | 0.79x | $345.71 Million | $436.41 Million | $90.69 Million | ▲ +3.4% |
| 2019 | 0.77x | $336.83 Million | $439.52 Million | $102.69 Million | ▼ -6.0% |
| 2018 | 0.82x | $356.58 Million | $437.38 Million | $80.80 Million | ▼ -1.9% |
| 2017 | 0.83x | $348.98 Million | $419.88 Million | $70.90 Million | ▼ -4.5% |
| 2016 | 0.87x | $355.35 Million | $408.48 Million | $53.13 Million | ▲ +9.3% |
| 2015 | 0.80x | $239.36 Million | $300.81 Million | $61.45 Million | ▲ +4.1% |
| 2014 | 0.76x | $218.99 Million | $286.56 Million | $67.57 Million | ▲ +6.2% |
| 2013 | 0.72x | $162.96 Million | $226.54 Million | $63.58 Million | ▲ +10.9% |
| 2012 | 0.65x | $120.66 Million | $186.05 Million | $65.39 Million | ▲ +24.1% |
| 2011 | 0.52x | $49.39 Million | $94.48 Million | $45.09 Million | ▼ -38.0% |
| 2010 | 0.84x | $179.56 Million | $213.10 Million | $33.54 Million | ▼ -1.0% |
| 2009 | 0.85x | $173.76 Million | $204.17 Million | $30.41 Million | ▲ +10.4% |
| 2008 | 0.77x | $131.90 Million | $171.17 Million | $39.27 Million | ▼ -13.1% |
| 2007 | 0.89x | $348.85 Million | $393.59 Million | $44.73 Million | ▲ +8.5% |
| 2006 | 0.82x | $281.43 Million | $344.66 Million | $63.23 Million | ▲ +3.1% |
| 2005 | 0.79x | $266.04 Million | $335.89 Million | $69.85 Million | ▲ +2.2% |
| 2004 | 0.78x | $191.85 Million | $247.44 Million | $55.58 Million | ▲ +33.3% |
| 2003 | 0.58x | $130.97 Million | $225.20 Million | $94.23 Million | ▲ +2.8% |
| 2002 | 0.57x | $113.42 Million | $200.59 Million | $87.16 Million | ▲ +17.6% |
| 2001 | 0.48x | $90.51 Million | $188.26 Million | $97.74 Million | ▼ -16.3% |
| 2000 | 0.57x | $108.76 Million | $189.41 Million | $80.65 Million | ▲ +1322.2% |
| 1999 | -0.05x | $-6.30 Million | $134.10 Million | $140.40 Million | ▼ -115.3% |
| 1998 | 0.31x | $40.50 Million | $131.60 Million | $91.10 Million | ▲ +301.1% |
| 1997 | 0.08x | $6.20 Million | $80.80 Million | $74.60 Million | ▼ -82.3% |
| 1996 | 0.43x | $31.10 Million | $71.60 Million | $40.50 Million | ▼ -23.3% |
| 1995 | 0.57x | $40.10 Million | $70.80 Million | $30.70 Million | ▲ +0.9% |
| 1994 | 0.56x | $32.40 Million | $57.70 Million | $25.30 Million | ▲ +18.4% |
| 1993 | 0.47x | $22.00 Million | $46.40 Million | $24.40 Million | ▼ -15.1% |
| 1992 | 0.56x | $24.40 Million | $43.70 Million | $19.30 Million | ▲ +55.8% |
| 1991 | 0.36x | $11.40 Million | $31.80 Million | $20.40 Million | ▼ -42.6% |
| 1990 | 0.62x | $29.10 Million | $46.60 Million | $17.50 Million | ▲ +867.9% |
| 1989 | 0.06x | $1.40 Million | $21.70 Million | $20.30 Million | — |