TPG RE Finance Trust Inc Free Cash Flow Generation Index
TPG RE Finance Trust Inc free cash flow generation index. TPG RE Finance Trust Inc (TRTX) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $18.69 Million represents 1% of operating cash flow ($21.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPG RE Finance Trust Inc (2015–2025)
Free cash flow generation index of TPG RE Finance Trust Inc from 2015 to 2025. Historical FCF Generation Index trend for TPG RE Finance Trust Inc across 11 annual periods. See TRTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TPG RE Finance Trust Inc Free Cash Flow Generation Index by Year (2015–2025)
TPG RE Finance Trust Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for TPG RE Finance Trust Inc. For the full cash flow conversion analysis, see TRTX cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $84.22 Million | $90.36 Million | $6.14 Million | ▼ -2.2% |
| 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 | — |