TruBridge Inc. (TBRG) — Free Cash Flow Generation Index
TruBridge Inc. (TBRG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $13.65 Million represents 1% of operating cash flow ($13.59 Million). See TruBridge Inc. (TBRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TruBridge Inc. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for TruBridge Inc. across 25 annual periods. Explore TBRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TruBridge Inc. (2000–2024)
Year-by-year Free Cash Flow Generation Index for TruBridge Inc.. For the full company profile including market capitalisation, see TruBridge Inc. (TBRG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $13.04 Million | $32.13 Million | $19.10 Million | ▲ +101.9% |
| 2023 | -21.10x | $-22.35 Million | $1.06 Million | $23.41 Million | ▼ -5351.7% |
| 2022 | 0.40x | $13.01 Million | $32.38 Million | $19.37 Million | ▼ -48.8% |
| 2021 | 0.78x | $37.46 Million | $47.74 Million | $10.29 Million | ▼ -9.2% |
| 2020 | 0.86x | $42.48 Million | $49.14 Million | $6.66 Million | ▼ -9.9% |
| 2019 | 0.96x | $41.84 Million | $43.60 Million | $1.76 Million | ▲ +0.1% |
| 2018 | 0.96x | $22.95 Million | $23.93 Million | $978.00K | ▼ -1.0% |
| 2017 | 0.97x | $22.92 Million | $23.64 Million | $726.00K | ▼ -1.2% |
| 2016 | 0.98x | $2.07 Million | $2.10 Million | $39.00K | ▼ -0.4% |
| 2015 | 0.99x | $30.43 Million | $30.88 Million | $447.41K | ▲ +2.4% |
| 2014 | 0.96x | $37.48 Million | $38.95 Million | $1.47 Million | ▲ +10.0% |
| 2013 | 0.88x | $25.42 Million | $29.05 Million | $3.63 Million | ▲ +1.2% |
| 2012 | 0.86x | $27.84 Million | $32.21 Million | $4.36 Million | ▲ +27.8% |
| 2011 | 0.68x | $22.69 Million | $33.54 Million | $10.85 Million | ▼ -8.7% |
| 2010 | 0.74x | $14.55 Million | $19.64 Million | $5.09 Million | ▼ -18.2% |
| 2009 | 0.91x | $7.98 Million | $8.81 Million | $829.10K | ▼ -2.5% |
| 2008 | 0.93x | $14.59 Million | $15.71 Million | $1.12 Million | ▼ -0.8% |
| 2007 | 0.94x | $17.92 Million | $19.14 Million | $1.22 Million | ▲ +9.1% |
| 2006 | 0.86x | $12.41 Million | $14.47 Million | $2.06 Million | ▼ -0.1% |
| 2005 | 0.86x | $15.28 Million | $17.80 Million | $2.52 Million | ▲ +1.7% |
| 2004 | 0.84x | $9.35 Million | $11.07 Million | $1.73 Million | ▲ +12.2% |
| 2003 | 0.75x | $6.01 Million | $8.00 Million | $1.98 Million | ▲ +3.7% |
| 2002 | 0.73x | $5.07 Million | $6.99 Million | $1.92 Million | ▼ -15.0% |
| 2001 | 0.85x | $7.67 Million | $8.99 Million | $1.32 Million | ▼ -28.3% |
| 2000 | 1.19x | $9.01 Million | $7.57 Million | $1.44 Million | — |