Tredegar Corporation (TG) — Free Cash Flow Generation Index
Tredegar Corporation (TG) has a Free Cash Flow Generation Index of -1.63x as of March 2026. Free cash flow of $-3.19 Million represents -2% of operating cash flow ($1.95 Million). Read TG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tredegar Corporation Free Cash Flow Generation Index (1987–2025)
Historical FCF Generation Index trend for Tredegar Corporation across 38 annual periods. Explore Tredegar Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tredegar Corporation (1987–2025)
Year-by-year Free Cash Flow Generation Index for Tredegar Corporation. For the full company profile including market capitalisation, see Tredegar Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $15.74 Million | $32.98 Million | $17.24 Million | ▲ +9.1% |
| 2024 | 0.44x | $11.16 Million | $25.51 Million | $14.35 Million | ▲ +528.4% |
| 2023 | -0.10x | $-2.45 Million | $24.00 Million | $26.45 Million | ▼ -116.7% |
| 2021 | 0.61x | $43.22 Million | $70.58 Million | $27.36 Million | ▼ -10.7% |
| 2020 | 0.69x | $51.02 Million | $74.37 Million | $23.36 Million | ▲ +22.3% |
| 2019 | 0.56x | $65.00 Million | $115.86 Million | $50.86 Million | ▼ -3.7% |
| 2018 | 0.58x | $56.98 Million | $97.79 Million | $40.81 Million | ▲ +17.2% |
| 2017 | 0.50x | $43.85 Million | $88.22 Million | $44.36 Million | ▲ +611.4% |
| 2016 | 0.07x | $3.42 Million | $48.87 Million | $45.46 Million | ▼ -87.5% |
| 2015 | 0.56x | $41.42 Million | $74.26 Million | $32.83 Million | ▲ +351.0% |
| 2014 | 0.12x | $6.34 Million | $51.23 Million | $44.90 Million | ▲ +422.1% |
| 2013 | -0.04x | $-2.95 Million | $76.72 Million | $79.66 Million | ▼ -106.4% |
| 2012 | 0.60x | $49.33 Million | $82.59 Million | $33.25 Million | ▼ -23.3% |
| 2011 | 0.78x | $55.88 Million | $71.77 Million | $15.88 Million | ▲ +39.0% |
| 2010 | 0.56x | $25.99 Million | $46.41 Million | $20.42 Million | ▼ -14.2% |
| 2009 | 0.65x | $67.36 Million | $103.22 Million | $35.85 Million | ▼ -12.4% |
| 2008 | 0.74x | $56.17 Million | $75.41 Million | $19.23 Million | ▼ -5.0% |
| 2007 | 0.78x | $74.91 Million | $95.55 Million | $20.64 Million | ▲ +28.1% |
| 2006 | 0.61x | $64.03 Million | $104.61 Million | $40.57 Million | ▲ +471.9% |
| 2005 | -0.16x | $-8.84 Million | $53.70 Million | $62.54 Million | ▼ -140.5% |
| 2004 | 0.41x | $38.17 Million | $93.82 Million | $55.65 Million | ▲ +193.9% |
| 2003 | 0.14x | $10.57 Million | $76.38 Million | $65.81 Million | ▼ -73.4% |
| 2002 | 0.52x | $33.94 Million | $65.27 Million | $31.34 Million | ▲ +8.4% |
| 2001 | 0.48x | $35.92 Million | $74.91 Million | $38.99 Million | ▲ +117.8% |
| 2000 | -2.70x | $-58.25 Million | $21.58 Million | $79.83 Million | ▼ -47.5% |
| 1999 | -1.83x | $-168.40 Million | $92.00 Million | $260.40 Million | ▼ -435.5% |
| 1998 | -0.34x | $-24.20 Million | $70.80 Million | $95.00 Million | ▼ -152.0% |
| 1997 | 0.66x | $43.60 Million | $66.30 Million | $22.70 Million | ▲ +39.9% |
| 1996 | 0.47x | $21.30 Million | $45.30 Million | $24.00 Million | ▲ +12.1% |
| 1995 | 0.42x | $20.80 Million | $49.60 Million | $28.80 Million | ▼ -33.7% |
| 1994 | 0.63x | $26.90 Million | $42.50 Million | $15.60 Million | ▲ +1197.1% |
| 1993 | -0.06x | $-1.20 Million | $20.80 Million | $22.00 Million | ▼ -117.3% |
| 1992 | 0.33x | $10.50 Million | $31.50 Million | $21.00 Million | ▼ -7.2% |
| 1991 | 0.36x | $14.90 Million | $41.50 Million | $26.60 Million | ▲ +343.6% |
| 1990 | -0.15x | $-5.10 Million | $34.60 Million | $39.70 Million | ▼ -292.4% |
| 1989 | 0.08x | $3.60 Million | $47.00 Million | $43.40 Million | ▼ -92.3% |
| 1988 | 1.00x | $81.90 Million | $81.90 Million | $0.00 | ▲ +0.0% |
| 1987 | 1.00x | $81.90 Million | $81.90 Million | $0.00 | — |