Teleflex Incorporated (TFX) — Free Cash Flow Generation Index
Teleflex Incorporated (TFX) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $46.66 Million represents 1% of operating cash flow ($46.66 Million). Read how much debt does Teleflex Incorporated carry for a breakdown of total debt and financial obligations.
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. Explore TFX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teleflex Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Teleflex Incorporated. For the full company profile including market capitalisation, see TFX stock market capitalisation.
| 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 | — |