TruBridge Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

TruBridge Inc. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$13.65 Million
USD

Operating Cash Flow

$13.59 Million
USD

Capital Expenditures

$63.00K
USD

Free Cash Flow Generation Index of TruBridge Inc. (2000–2024)

Free cash flow generation index of TruBridge Inc. from 2000 to 2024. Historical FCF Generation Index trend for TruBridge Inc. across 25 annual periods. See financial agility of TruBridge Inc. to measure the company's free cash flow as a share of total liabilities.

TruBridge Inc. Free Cash Flow Generation Index by Year (2000–2024)

TruBridge Inc. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for TruBridge Inc.. For the full cash flow conversion analysis, see TBRG cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).