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). Explore capital reinvestment ratio of Tredegar Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tredegar Corporation (TG) cash flow conversion.
Annual Free Cash Flow Generation for Tredegar Corporation (1987–2025)
Year-by-year Free Cash Flow Generation Index for Tredegar Corporation. Check Tredegar Corporation (TG) total 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 | 0.48x | $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 | — |