Trinity Biotech plc (TRIB) — Free Cash Flow Generation Index
Trinity Biotech plc (TRIB) has a Free Cash Flow Generation Index of 0.18x as of December 2024. Free cash flow of $615.00K represents 0% of operating cash flow ($3.35 Million). See working capital position of Trinity Biotech plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trinity Biotech plc Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Trinity Biotech plc across 23 annual periods. Explore Trinity Biotech plc (TRIB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trinity Biotech plc (1999–2021)
Year-by-year Free Cash Flow Generation Index for Trinity Biotech plc. For the full company profile including market capitalisation, see TRIB company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.34x | $4.55 Million | $13.24 Million | $8.69 Million | ▼ -39.8% |
| 2020 | 0.57x | $13.56 Million | $23.75 Million | $10.20 Million | ▲ +131.6% |
| 2019 | -1.81x | $-9.88 Million | $5.47 Million | $15.36 Million | ▼ -20.9% |
| 2018 | -1.49x | $-10.35 Million | $6.93 Million | $17.29 Million | ▼ -324.9% |
| 2017 | -0.35x | $-4.25 Million | $12.11 Million | $16.37 Million | ▲ +43.1% |
| 2016 | -0.62x | $-8.51 Million | $13.77 Million | $22.28 Million | ▲ +26.6% |
| 2015 | -0.84x | $-10.38 Million | $12.34 Million | $22.72 Million | ▼ -62.0% |
| 2014 | -0.52x | $-8.19 Million | $15.75 Million | $23.94 Million | ▲ +40.6% |
| 2013 | -0.87x | $-10.24 Million | $11.71 Million | $21.95 Million | ▼ -345.8% |
| 2012 | 0.36x | $7.14 Million | $20.06 Million | $12.92 Million | ▼ -35.2% |
| 2011 | 0.55x | $11.25 Million | $20.48 Million | $9.23 Million | ▼ -9.9% |
| 2010 | 0.61x | $14.06 Million | $23.07 Million | $9.02 Million | ▲ +116.4% |
| 2009 | 0.28x | $4.15 Million | $14.73 Million | $10.58 Million | ▲ +253.7% |
| 2008 | -0.18x | $-1.97 Million | $10.73 Million | $12.69 Million | ▼ -268.0% |
| 2007 | -0.05x | $-764.00K | $15.35 Million | $16.11 Million | ▲ +89.4% |
| 2006 | -0.47x | $-3.47 Million | $7.37 Million | $10.84 Million | ▼ -183.8% |
| 2005 | 0.56x | $5.17 Million | $9.21 Million | $4.04 Million | ▲ +100.6% |
| 2004 | -86.83x | $-3.65 Million | $42.00K | $3.69 Million | ▼ -124327.1% |
| 2003 | -0.07x | $-251.55K | $3.60 Million | $3.86 Million | ▼ -108.9% |
| 2002 | 0.78x | $9.14 Million | $11.65 Million | $2.52 Million | ▲ +6.7% |
| 2001 | 0.73x | $3.72 Million | $5.06 Million | $1.34 Million | ▲ +20.1% |
| 2000 | 0.61x | $1.85 Million | $3.02 Million | $1.17 Million | ▼ -1.6% |
| 1999 | 0.62x | $2.38 Million | $3.82 Million | $1.45 Million | — |