Triumph Group Inc (TGI) — Free Cash Flow Generation Index
Triumph Group Inc (TGI) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of $143.98 Million represents 1% of operating cash flow ($147.64 Million). Explore Triumph Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triumph Group Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Triumph Group Inc across 26 annual periods. For the full cash flow conversion analysis, see Triumph Group Inc (TGI) cash conversion ratio.
Annual Free Cash Flow Generation for Triumph Group Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Triumph Group Inc. Check TGI cash reinvestment to operating cash ratio 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 | 0.50x | $18.83 Million | $37.88 Million | $19.06 Million | ▲ +137.9% |
| 2024 | -1.31x | $-12.38 Million | $9.44 Million | $21.83 Million | ▼ -323.1% |
| 2020 | 0.59x | $56.83 Million | $96.67 Million | $39.83 Million | ▼ -27.9% |
| 2017 | 0.82x | $229.69 Million | $281.52 Million | $51.83 Million | ▲ +1693.0% |
| 2016 | 0.05x | $3.82 Million | $83.86 Million | $80.05 Million | ▼ -94.1% |
| 2015 | 0.77x | $357.98 Million | $467.33 Million | $109.35 Million | ▲ +266.4% |
| 2014 | -0.46x | $-62.19 Million | $135.14 Million | $197.33 Million | ▼ -174.1% |
| 2013 | 0.62x | $199.18 Million | $320.92 Million | $121.73 Million | ▲ +3.0% |
| 2012 | 0.60x | $137.25 Million | $227.78 Million | $90.53 Million | ▲ +64.0% |
| 2011 | 0.37x | $52.28 Million | $142.30 Million | $90.03 Million | ▼ -54.8% |
| 2010 | 0.81x | $137.98 Million | $169.65 Million | $31.66 Million | ▲ +22.6% |
| 2009 | 0.66x | $89.58 Million | $135.00 Million | $45.42 Million | ▲ +401.6% |
| 2008 | -0.22x | $-11.25 Million | $51.12 Million | $62.37 Million | ▲ +24.4% |
| 2007 | -0.29x | $-13.45 Million | $46.24 Million | $59.69 Million | ▼ -201.3% |
| 2006 | 0.29x | $11.59 Million | $40.37 Million | $28.78 Million | ▼ -59.8% |
| 2005 | 0.71x | $46.39 Million | $65.00 Million | $18.60 Million | ▲ +61.3% |
| 2004 | 0.44x | $20.20 Million | $45.65 Million | $25.45 Million | ▼ -14.0% |
| 2003 | 0.51x | $33.44 Million | $65.00 Million | $31.57 Million | ▼ -11.4% |
| 2002 | 0.58x | $45.18 Million | $77.83 Million | $32.64 Million | ▲ +1891.1% |
| 2001 | -0.03x | $-850.00K | $26.22 Million | $27.07 Million | ▼ -105.4% |
| 2000 | 0.60x | $21.92 Million | $36.66 Million | $14.74 Million | ▲ +137.7% |
| 1999 | -1.59x | $-54.30 Million | $34.20 Million | $88.50 Million | ▼ -3498.8% |
| 1998 | -0.04x | $-600.00K | $13.60 Million | $14.20 Million | ▼ -257.4% |
| 1997 | -0.01x | $-100.00K | $8.10 Million | $8.20 Million | ▼ -101.4% |
| 1996 | 0.88x | $14.20 Million | $16.10 Million | $1.90 Million | ▲ +105.8% |
| 1995 | 0.43x | $2.40 Million | $5.60 Million | $3.20 Million | — |