TPG RE Finance Trust Inc (TRTX) — Free Cash Flow Generation Index
TPG RE Finance Trust Inc (TRTX) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $20.62 Million represents 1% of operating cash flow ($21.84 Million). Read TPG RE Finance Trust Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPG RE Finance Trust Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for TPG RE Finance Trust Inc across 11 annual periods. Explore TPG RE Finance Trust Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPG RE Finance Trust Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for TPG RE Finance Trust Inc. For the full company profile including market capitalisation, see market value of TPG RE Finance Trust Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $90.36 Million | $90.36 Million | $0.00 | ▲ +5.0% |
| 2024 | 0.95x | $106.81 Million | $112.13 Million | $5.32 Million | ▲ +2.1% |
| 2023 | 0.93x | $74.76 Million | $80.13 Million | $5.36 Million | ▼ -1.7% |
| 2022 | 0.95x | $95.44 Million | $100.50 Million | $5.06 Million | ▼ -5.0% |
| 2021 | 1.00x | $132.17 Million | $132.17 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $132.09 Million | $132.09 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $121.67 Million | $121.67 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $107.70 Million | $107.70 Million | $0.00 | ▲ +0.1% |
| 2017 | 1.00x | $91.06 Million | $91.17 Million | $111.00K | ▲ +0.5% |
| 2016 | 0.99x | $85.23 Million | $85.73 Million | $500.00K | ▼ -0.6% |
| 2015 | 1.00x | $98.61 Million | $98.61 Million | $500.00K | — |