Teleflex Incorporated Free Cash Flow Generation Index
Teleflex Incorporated 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teleflex Incorporated (1989–2025)
Free cash flow generation index of Teleflex Incorporated from 1989 to 2025. Historical FCF Generation Index trend for Teleflex Incorporated across 37 annual periods. See Teleflex Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Teleflex Incorporated Free Cash Flow Generation Index by Year (1989–2025)
Teleflex Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Teleflex Incorporated. For the full cash flow conversion analysis, see TFX cash flow metrics.
| 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 | — |