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). Read Triumph Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Triumph Group Inc (TGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triumph Group Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Triumph Group Inc. For the full company profile including market capitalisation, see how much is Triumph Group Inc worth.
| 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 | — |