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). See how liquid is TPG RE Finance Trust Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of TPG RE Finance Trust Inc to assess how comfortably operating cash covers total debt obligations.
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 TPG RE Finance Trust Inc stock valuation.
| 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 | — |