Trinity Biotech plc Free Cash Flow Generation Index
Trinity Biotech plc 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). Check TRIB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trinity Biotech plc (1999–2021)
Free cash flow generation index of Trinity Biotech plc from 1999 to 2021. Historical FCF Generation Index trend for Trinity Biotech plc across 23 annual periods. Explore capital reinvestment ratio of Trinity Biotech plc to see what proportion of operating cash flow is directed to capital expenditures.
Trinity Biotech plc Free Cash Flow Generation Index by Year (1999–2021)
Trinity Biotech plc free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for Trinity Biotech plc. For the full cash flow conversion analysis, see Trinity Biotech plc cash conversion from operations.
| 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 | — |