Tredegar Corporation Free Cash Flow Generation Index
Tredegar Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tredegar Corporation (1987–2025)
Free cash flow generation index of Tredegar Corporation from 1987 to 2025. Historical FCF Generation Index trend for Tredegar Corporation across 38 annual periods. See Tredegar Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tredegar Corporation Free Cash Flow Generation Index by Year (1987–2025)
Tredegar Corporation free cash flow generation index by year from 1987 to 2025. Year-by-year Free Cash Flow Generation Index for Tredegar Corporation. For the full cash flow conversion analysis, see Tredegar Corporation operating cash flow efficiency.
| 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 | — |