Tegna Inc Free Cash Flow Generation Index
Tegna Inc free cash flow generation index. Tegna Inc (TGNA) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $86.75 Million represents 1% of operating cash flow ($107.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tegna Inc (1984–2025)
Free cash flow generation index of Tegna Inc from 1984 to 2025. Historical FCF Generation Index trend for Tegna Inc across 42 annual periods. See financial flexibility index of Tegna Inc to measure the company's free cash flow as a share of total liabilities.
Tegna Inc Free Cash Flow Generation Index by Year (1984–2025)
Tegna Inc free cash flow generation index by year from 1984 to 2025. Year-by-year Free Cash Flow Generation Index for Tegna Inc. For the full cash flow conversion analysis, see Tegna Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $282.56 Million | $326.00 Million | $43.43 Million | ▼ -6.1% |
| 2024 | 0.92x | $632.53 Million | $684.97 Million | $52.44 Million | ▲ +1.8% |
| 2023 | 0.91x | $532.55 Million | $587.25 Million | $54.69 Million | ▼ -3.2% |
| 2022 | 0.94x | $760.82 Million | $812.15 Million | $51.33 Million | ▲ +7.2% |
| 2021 | 0.87x | $438.54 Million | $501.61 Million | $63.08 Million | ▼ -7.3% |
| 2020 | 0.94x | $759.64 Million | $805.14 Million | $45.50 Million | ▲ +34.2% |
| 2019 | 0.70x | $209.12 Million | $297.47 Million | $88.36 Million | ▼ -19.8% |
| 2018 | 0.88x | $461.98 Million | $527.21 Million | $65.23 Million | ▲ +9.4% |
| 2017 | 0.80x | $309.32 Million | $386.21 Million | $76.89 Million | ▼ -7.0% |
| 2016 | 0.86x | $588.63 Million | $683.43 Million | $94.80 Million | ▲ +6.8% |
| 2015 | 0.81x | $494.34 Million | $613.11 Million | $118.77 Million | ▼ -1.3% |
| 2014 | 0.82x | $670.85 Million | $821.20 Million | $150.35 Million | ▲ +4.2% |
| 2013 | 0.78x | $401.08 Million | $511.49 Million | $110.41 Million | ▼ -10.7% |
| 2012 | 0.88x | $664.87 Million | $756.74 Million | $91.87 Million | ▼ -3.6% |
| 2011 | 0.91x | $741.68 Million | $814.14 Million | $72.45 Million | ▲ +0.0% |
| 2010 | 0.91x | $703.81 Million | $772.88 Million | $69.07 Million | ▼ -1.2% |
| 2009 | 0.92x | $798.84 Million | $866.58 Million | $67.74 Million | ▲ +10.0% |
| 2008 | 0.84x | $852.19 Million | $1.02 Billion | $165.00 Million | ▼ -4.0% |
| 2007 | 0.87x | $1.17 Billion | $1.35 Billion | $171.41 Million | ▲ +1.0% |
| 2006 | 0.86x | $1.28 Billion | $1.48 Billion | $200.78 Million | ▲ +5.8% |
| 2005 | 0.82x | $1.17 Billion | $1.43 Billion | $262.64 Million | ▼ -0.9% |
| 2004 | 0.82x | $1.31 Billion | $1.59 Billion | $279.79 Million | ▲ +1.7% |
| 2003 | 0.81x | $1.20 Billion | $1.48 Billion | $281.26 Million | ▲ +10.4% |
| 2002 | 0.73x | $756.87 Million | $1.03 Billion | $274.83 Million | ▼ -2.7% |
| 2001 | 0.75x | $994.42 Million | $1.32 Billion | $324.58 Million | ▲ +149.6% |
| 2000 | 0.30x | $151.75 Million | $502.33 Million | $350.58 Million | ▼ -61.0% |
| 1999 | 0.77x | $888.50 Million | $1.15 Billion | $258.40 Million | ▲ +111.0% |
| 1998 | 0.37x | $356.30 Million | $970.50 Million | $614.20 Million | ▼ -51.0% |
| 1997 | 0.75x | $659.80 Million | $881.10 Million | $221.30 Million | ▲ +31.0% |
| 1996 | 0.57x | $346.90 Million | $606.90 Million | $260.00 Million | ▼ -17.9% |
| 1995 | 0.70x | $420.00 Million | $603.50 Million | $183.50 Million | ▼ -12.7% |
| 1994 | 0.80x | $569.40 Million | $714.30 Million | $144.90 Million | ▼ -0.7% |
| 1993 | 0.80x | $538.20 Million | $670.30 Million | $132.10 Million | ▲ +11.9% |
| 1992 | 0.72x | $390.90 Million | $545.00 Million | $154.10 Million | ▲ +23.1% |
| 1991 | 0.58x | $268.80 Million | $461.20 Million | $192.40 Million | ▼ -16.1% |
| 1990 | 0.69x | $427.70 Million | $615.40 Million | $187.70 Million | ▲ +8.4% |
| 1989 | 0.64x | $386.70 Million | $603.40 Million | $216.70 Million | ▲ +1.7% |
| 1988 | 0.63x | $328.80 Million | $521.90 Million | $193.10 Million | ▲ +33.6% |
| 1987 | 0.47x | $214.80 Million | $455.40 Million | $240.60 Million | ▼ -27.5% |
| 1986 | 0.65x | $364.30 Million | $560.20 Million | $195.90 Million | ▲ +51.1% |
| 1985 | 0.43x | $153.10 Million | $355.70 Million | $202.60 Million | ▼ -36.4% |
| 1984 | 0.68x | $244.80 Million | $361.90 Million | $117.10 Million | — |