Timken Company (TKR) — Free Cash Flow Generation Index
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). Explore TKR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timken Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Timken Company across 37 annual periods. For the full cash flow conversion analysis, see TKR cash flow metrics.
Annual Free Cash Flow Generation for Timken Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Timken Company. Check cash flow reinvestment rate of Timken Company 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 | 0.73x | $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 | — |