Triumph Group Inc Free Cash Flow Generation Index
Triumph Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triumph Group Inc (1995–2025)
Free cash flow generation index of Triumph Group Inc from 1995 to 2025. Historical FCF Generation Index trend for Triumph Group Inc across 26 annual periods. See TGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Triumph Group Inc Free Cash Flow Generation Index by Year (1995–2025)
Triumph Group Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Triumph Group Inc. For the full cash flow conversion analysis, see how efficiently does Triumph Group Inc generate cash.
| 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 | — |