TriCo Bancshares (TCBK) — Free Cash Flow Generation Index
TriCo Bancshares (TCBK) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $43.21 Million represents 1% of operating cash flow ($45.08 Million). See TriCo Bancshares (TCBK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TriCo Bancshares Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for TriCo Bancshares across 33 annual periods. Explore debt repayment capacity of TriCo Bancshares to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TriCo Bancshares (1991–2024)
Year-by-year Free Cash Flow Generation Index for TriCo Bancshares. For the full company profile including market capitalisation, see TriCo Bancshares market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $105.15 Million | $109.71 Million | $4.56 Million | ▼ -0.7% |
| 2023 | 0.96x | $134.00 Million | $138.89 Million | $4.89 Million | ▼ -1.3% |
| 2022 | 0.98x | $159.27 Million | $162.90 Million | $3.62 Million | ▲ +0.2% |
| 2021 | 0.98x | $129.01 Million | $132.21 Million | $3.20 Million | ▲ +0.0% |
| 2020 | 0.98x | $111.99 Million | $114.80 Million | $2.81 Million | ▲ +1.8% |
| 2019 | 0.96x | $98.51 Million | $102.81 Million | $4.29 Million | ▲ +4.3% |
| 2018 | 0.92x | $83.63 Million | $91.07 Million | $7.37 Million | ▲ +26.5% |
| 2017 | 0.73x | $40.22 Million | $55.38 Million | $15.16 Million | ▼ -6.1% |
| 2016 | 0.77x | $37.30 Million | $48.23 Million | $10.93 Million | ▼ -14.1% |
| 2015 | 0.90x | $49.33 Million | $54.82 Million | $5.49 Million | ▲ +8.4% |
| 2014 | 0.83x | $22.75 Million | $27.42 Million | $4.67 Million | ▲ +4.0% |
| 2013 | 0.80x | $32.77 Million | $41.09 Million | $8.31 Million | ▲ +0.6% |
| 2012 | 0.79x | $41.27 Million | $52.06 Million | $10.79 Million | ▼ -11.3% |
| 2011 | 0.89x | $28.31 Million | $31.66 Million | $3.35 Million | ▼ -4.7% |
| 2010 | 0.94x | $48.03 Million | $51.19 Million | $3.16 Million | ▲ +4.4% |
| 2009 | 0.90x | $23.31 Million | $25.94 Million | $2.63 Million | ▼ -7.5% |
| 2008 | 0.97x | $35.73 Million | $36.79 Million | $1.06 Million | ▲ +2.7% |
| 2007 | 0.95x | $30.40 Million | $32.14 Million | $1.74 Million | ▲ +6.9% |
| 2006 | 0.89x | $29.09 Million | $32.87 Million | $3.78 Million | ▲ +5.3% |
| 2005 | 0.84x | $25.15 Million | $29.92 Million | $4.77 Million | ▼ -5.7% |
| 2004 | 0.89x | $26.25 Million | $29.46 Million | $3.21 Million | ▼ -0.3% |
| 2003 | 0.89x | $23.05 Million | $25.80 Million | $2.75 Million | ▲ +3.9% |
| 2002 | 0.86x | $19.18 Million | $22.31 Million | $3.12 Million | ▼ -0.4% |
| 2001 | 0.86x | $12.35 Million | $14.30 Million | $1.95 Million | ▲ +2.7% |
| 2000 | 0.84x | $15.84 Million | $18.84 Million | $3.00 Million | ▼ -2.8% |
| 1999 | 0.87x | $13.50 Million | $15.60 Million | $2.10 Million | ▼ -6.1% |
| 1998 | 0.92x | $14.10 Million | $15.30 Million | $1.20 Million | ▲ +142.9% |
| 1997 | -2.15x | $-4.30 Million | $2.00 Million | $6.30 Million | ▼ -347.1% |
| 1995 | 0.87x | $8.70 Million | $10.00 Million | $1.30 Million | ▲ +53.9% |
| 1994 | 0.57x | $2.60 Million | $4.60 Million | $2.00 Million | ▼ -34.6% |
| 1993 | 0.86x | $10.80 Million | $12.50 Million | $1.70 Million | ▲ +51.2% |
| 1992 | 0.57x | $2.80 Million | $4.90 Million | $2.10 Million | ▼ -27.3% |
| 1991 | 0.79x | $4.40 Million | $5.60 Million | $1.20 Million | — |