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). Read debt load of Trinity Biotech plc for a breakdown of total debt and financial obligations.
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 TRIB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Trinity Biotech plc (TRIB) market capitalisation.
| 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 | — |