Turning Point Brands Inc (TPB) — Free Cash Flow Generation Index
Turning Point Brands Inc (TPB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $24.30 Million represents 1% of operating cash flow ($27.64 Million). Explore Turning Point Brands Inc (TPB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turning Point Brands Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Turning Point Brands Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Turning Point Brands Inc generate cash.
Annual Free Cash Flow Generation for Turning Point Brands Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Turning Point Brands Inc. Check TPB cash reinvestment to operating cash ratio 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 | 0.76x | $43.84 Million | $57.37 Million | $13.53 Million | ▼ -17.9% |
| 2024 | 0.93x | $62.44 Million | $67.06 Million | $4.62 Million | ▲ +1.8% |
| 2023 | 0.91x | $61.17 Million | $66.88 Million | $5.71 Million | ▲ +22.6% |
| 2022 | 0.75x | $22.59 Million | $30.27 Million | $7.68 Million | ▼ -18.0% |
| 2021 | 0.91x | $62.06 Million | $68.22 Million | $6.16 Million | ▲ +5.8% |
| 2020 | 0.86x | $37.54 Million | $43.68 Million | $6.13 Million | ▼ -1.5% |
| 2019 | 0.87x | $32.98 Million | $37.80 Million | $4.82 Million | ▲ +5.5% |
| 2018 | 0.83x | $10.82 Million | $13.09 Million | $2.27 Million | ▼ -11.3% |
| 2017 | 0.93x | $27.67 Million | $29.69 Million | $2.02 Million | ▲ +43.7% |
| 2016 | 0.65x | $5.92 Million | $9.13 Million | $3.21 Million | ▼ -30.6% |
| 2015 | 0.93x | $22.83 Million | $24.43 Million | $1.60 Million | ▲ +4.4% |
| 2014 | 0.90x | $11.24 Million | $12.55 Million | $1.31 Million | ▲ +17.9% |
| 2013 | 0.76x | $2.30 Million | $3.03 Million | $729.00K | ▲ +154.4% |
| 2005 | -1.40x | $-2.79 Million | $2.00 Million | $4.79 Million | ▼ -721.1% |
| 2004 | 0.22x | $950.00K | $4.23 Million | $3.28 Million | — |