Timken Company (TKR) — Free Cash Flow Generation Index
Latest as of March 2026:
0.01x
Timken Company (TKR) has a Free Cash Flow Generation Index of 0.01x as of March 2026. Free cash flow of $500.00K represents 0% of operating cash flow ($39.30 Million). Read Timken Company debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
$500.00K
USD
Operating Cash Flow
$39.30 Million
USD
Capital Expenditures
$38.80 Million
USD
Timken Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Timken Company across 37 annual periods. Explore TKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Timken Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Timken Company. For the full company profile including market capitalisation, see TKR company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $406.10 Million | $554.30 Million | $148.20 Million | ▲ +14.0% |
| 2024 | 0.64x | $305.70 Million | $475.70 Million | $170.00 Million | ▼ -2.0% |
| 2023 | 0.66x | $357.40 Million | $545.20 Million | $187.80 Million | ▲ +6.5% |
| 2022 | 0.62x | $285.40 Million | $463.80 Million | $178.40 Million | ▼ -0.3% |
| 2021 | 0.62x | $239.00 Million | $387.30 Million | $148.30 Million | ▼ -21.8% |
| 2020 | 0.79x | $456.00 Million | $577.60 Million | $121.60 Million | ▲ +6.1% |
| 2019 | 0.74x | $409.50 Million | $550.10 Million | $140.60 Million | ▲ +12.6% |
| 2018 | 0.66x | $219.90 Million | $332.50 Million | $112.60 Million | ▲ +18.6% |
| 2017 | 0.56x | $132.10 Million | $236.80 Million | $104.70 Million | ▼ -15.2% |
| 2016 | 0.66x | $264.50 Million | $402.00 Million | $137.50 Million | ▼ -8.4% |
| 2015 | 0.72x | $269.20 Million | $374.80 Million | $105.60 Million | ▲ +22.4% |
| 2014 | 0.59x | $180.20 Million | $307.00 Million | $126.80 Million | ▲ +138.1% |
| 2013 | 0.25x | $106.60 Million | $432.40 Million | $325.80 Million | ▼ -53.1% |
| 2012 | 0.53x | $328.90 Million | $626.10 Million | $297.20 Million | ▲ +1637.6% |
| 2011 | 0.03x | $6.40 Million | $211.70 Million | $205.30 Million | ▼ -95.2% |
| 2010 | 0.63x | $196.90 Million | $312.70 Million | $115.80 Million | ▼ -21.5% |
| 2009 | 0.80x | $462.70 Million | $576.85 Million | $114.15 Million | ▲ +53.5% |
| 2008 | 0.52x | $297.60 Million | $569.38 Million | $271.78 Million | ▲ +673.6% |
| 2007 | 0.07x | $22.75 Million | $336.67 Million | $313.92 Million | ▼ -44.3% |
| 2006 | 0.12x | $40.84 Million | $336.93 Million | $296.09 Million | ▼ -60.5% |
| 2005 | 0.31x | $97.72 Million | $318.70 Million | $220.99 Million | ▲ +364.6% |
| 2004 | -0.12x | $-16.11 Million | $139.07 Million | $155.18 Million | ▼ -127.2% |
| 2003 | 0.43x | $86.36 Million | $202.63 Million | $116.28 Million | ▼ -27.3% |
| 2002 | 0.59x | $120.83 Million | $206.10 Million | $85.28 Million | ▲ +12.8% |
| 2001 | 0.52x | $93.49 Million | $179.87 Million | $86.38 Million | ▲ +13032.9% |
| 2000 | 0.00x | $606.00K | $153.11 Million | $152.51 Million | ▼ -98.7% |
| 1999 | 0.30x | $83.30 Million | $277.40 Million | $194.10 Million | ▲ +606.9% |
| 1998 | 0.04x | $12.40 Million | $291.90 Million | $279.50 Million | ▲ +13353.9% |
| 1997 | 0.00x | $-100.00K | $312.00 Million | $312.10 Million | ▲ +99.9% |
| 1996 | -0.27x | $-49.80 Million | $186.40 Million | $236.20 Million | ▼ -162.9% |
| 1995 | 0.43x | $95.20 Million | $224.00 Million | $128.80 Million | ▲ +91.8% |
| 1994 | 0.22x | $32.50 Million | $146.70 Million | $114.20 Million | ▼ -47.4% |
| 1993 | 0.42x | $64.70 Million | $153.70 Million | $89.00 Million | ▲ +336.0% |
| 1992 | -0.18x | $-20.60 Million | $115.50 Million | $136.10 Million | ▼ -1725.6% |
| 1991 | -0.01x | $-1.40 Million | $143.30 Million | $144.70 Million | ▼ -102.8% |
| 1990 | 0.35x | $64.40 Million | $184.50 Million | $120.10 Million | ▼ -21.7% |
| 1989 | 0.45x | $73.60 Million | $165.10 Million | $91.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).