Timken Company Free Cash Flow Generation Index
Timken Company 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). Check Timken Company (TKR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timken Company (1989–2025)
Free cash flow generation index of Timken Company from 1989 to 2025. Historical FCF Generation Index trend for Timken Company across 37 annual periods. Explore Timken Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Timken Company Free Cash Flow Generation Index by Year (1989–2025)
Timken Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Timken Company. For the full cash flow conversion analysis, see cash efficiency ratio of Timken Company.
| 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 | — |