Texas Pacific Land Corporation (TPL) — Free Cash Flow Generation Index
Texas Pacific Land Corporation (TPL) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $154.66 Million represents 1% of operating cash flow ($162.01 Million). See TPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texas Pacific Land Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Texas Pacific Land Corporation across 36 annual periods. Explore TPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texas Pacific Land Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Texas Pacific Land Corporation. For the full company profile including market capitalisation, see Texas Pacific Land Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $486.38 Million | $545.91 Million | $59.53 Million | ▼ -5.2% |
| 2024 | 0.94x | $460.98 Million | $490.67 Million | $29.70 Million | ▼ -2.6% |
| 2023 | 0.96x | $403.26 Million | $418.29 Million | $15.03 Million | ▲ +1.1% |
| 2022 | 0.95x | $426.27 Million | $447.15 Million | $20.87 Million | ▲ +1.3% |
| 2021 | 0.94x | $249.62 Million | $265.16 Million | $15.55 Million | ▲ +5.3% |
| 2020 | 0.89x | $185.00 Million | $207.04 Million | $22.03 Million | ▲ +0.2% |
| 2019 | 0.89x | $305.56 Million | $342.79 Million | $37.23 Million | ▲ +18.1% |
| 2018 | 0.76x | $147.57 Million | $195.45 Million | $47.88 Million | ▼ -5.6% |
| 2017 | 0.80x | $75.08 Million | $93.83 Million | $18.75 Million | ▼ -18.0% |
| 2016 | 0.98x | $39.98 Million | $40.96 Million | $977.00K | ▼ -1.9% |
| 2015 | 1.00x | $49.34 Million | $49.57 Million | $221.00K | ▼ -0.3% |
| 2014 | 1.00x | $38.80 Million | $38.85 Million | $53.79K | ▲ +0.0% |
| 2013 | 1.00x | $30.01 Million | $30.07 Million | $54.61K | ▲ +0.1% |
| 2012 | 1.00x | $19.86 Million | $19.91 Million | $50.41K | ▼ -0.1% |
| 2011 | 1.00x | $23.89 Million | $23.93 Million | $37.26K | ▲ +0.1% |
| 2010 | 1.00x | $11.67 Million | $11.70 Million | $27.67K | ▲ +0.1% |
| 2009 | 1.00x | $9.36 Million | $9.39 Million | $29.66K | ▼ -0.3% |
| 2008 | 1.00x | $11.43 Million | $11.44 Million | $6.38K | ▲ +0.2% |
| 2007 | 1.00x | $9.51 Million | $9.53 Million | $27.27K | ▲ +0.3% |
| 2006 | 0.99x | $10.30 Million | $10.37 Million | $62.83K | ▼ -0.1% |
| 2005 | 0.99x | $10.28 Million | $10.33 Million | $55.49K | ▼ -0.2% |
| 2004 | 1.00x | $10.13 Million | $10.16 Million | $33.11K | ▲ +0.1% |
| 2003 | 1.00x | $6.49 Million | $6.52 Million | $30.22K | ▲ +0.7% |
| 2002 | 0.99x | $4.87 Million | $4.92 Million | $55.22K | ▲ +1.4% |
| 2001 | 0.98x | $5.92 Million | $6.07 Million | $151.61K | ▼ -1.0% |
| 2000 | 0.98x | $3.96 Million | $4.02 Million | $61.01K | ▼ -0.1% |
| 1999 | 0.99x | $4.09 Million | $4.15 Million | $57.94K | ▼ -0.3% |
| 1998 | 0.99x | $5.28 Million | $5.34 Million | $56.24K | ▲ +0.6% |
| 1997 | 0.98x | $4.71 Million | $4.79 Million | $78.73K | ▲ +1.7% |
| 1996 | 0.97x | $3.19 Million | $3.29 Million | $108.65K | ▼ -2.9% |
| 1995 | 1.00x | $4.69 Million | $4.71 Million | $19.39K | ▼ -0.4% |
| 1994 | 1.00x | $3.60 Million | $3.60 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $3.10 Million | $3.10 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $2.60 Million | $2.60 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $3.30 Million | $3.30 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $4.30 Million | $4.30 Million | $0.00 | — |