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). Read TruBridge Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |