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). See Tredegar Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |