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). Explore TRIB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Trinity Biotech plc cash flow conversion.
Annual Free Cash Flow Generation for Trinity Biotech plc (1999–2021)
Year-by-year Free Cash Flow Generation Index for Trinity Biotech plc. Check TRIB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |