Texas Pacific Land Trust (TPL) — Free Cash Flow Generation Index
Texas Pacific Land Trust (TPL) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $136.01 Million represents 1% of operating cash flow ($154.61 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 Trust Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Texas Pacific Land Trust across 35 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 Trust (1990–2024)
Year-by-year Free Cash Flow Generation Index for Texas Pacific Land Trust. For the full company profile including market capitalisation, see Texas Pacific Land Trust market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |