Trimble Inc (TRMB) — Free Cash Flow Generation Index
Trimble Inc (TRMB) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $233.20 Million represents 1% of operating cash flow ($240.30 Million). Explore TRMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trimble Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Trimble Inc across 31 annual periods. For the full cash flow conversion analysis, see Trimble Inc (TRMB) cash conversion ratio.
Annual Free Cash Flow Generation for Trimble Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Trimble Inc. Check Trimble Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | $133.20 Million | $386.20 Million | $253.00 Million | ▼ -63.2% |
| 2024 | 0.94x | $497.80 Million | $531.40 Million | $33.60 Million | ▲ +0.8% |
| 2023 | 0.93x | $555.10 Million | $597.10 Million | $42.00 Million | ▲ +4.5% |
| 2022 | 0.89x | $348.00 Million | $391.20 Million | $43.20 Million | ▼ -5.2% |
| 2021 | 0.94x | $704.40 Million | $750.50 Million | $46.10 Million | ▲ +2.5% |
| 2020 | 0.92x | $615.20 Million | $672.00 Million | $56.80 Million | ▲ +3.8% |
| 2019 | 0.88x | $516.00 Million | $585.00 Million | $69.00 Million | ▲ +2.4% |
| 2018 | 0.86x | $419.10 Million | $486.70 Million | $67.60 Million | ▼ -3.7% |
| 2017 | 0.89x | $368.20 Million | $411.90 Million | $43.70 Million | ▼ -4.4% |
| 2016 | 0.94x | $380.80 Million | $407.10 Million | $26.30 Million | ▲ +6.8% |
| 2015 | 0.88x | $310.90 Million | $354.90 Million | $44.00 Million | ▲ +1.3% |
| 2014 | 0.87x | $352.14 Million | $407.08 Million | $54.95 Million | ▲ +4.3% |
| 2013 | 0.83x | $343.76 Million | $414.63 Million | $70.88 Million | ▼ -1.1% |
| 2012 | 0.84x | $285.46 Million | $340.70 Million | $55.24 Million | ▼ -6.6% |
| 2011 | 0.90x | $216.69 Million | $241.63 Million | $24.94 Million | ▲ +12.5% |
| 2010 | 0.80x | $98.83 Million | $124.03 Million | $25.20 Million | ▲ +0.0% |
| 2009 | 0.80x | $155.09 Million | $194.63 Million | $39.55 Million | ▼ -12.2% |
| 2008 | 0.91x | $159.88 Million | $176.07 Million | $16.20 Million | ▼ -2.3% |
| 2007 | 0.93x | $173.80 Million | $186.99 Million | $13.19 Million | ▲ +5.6% |
| 2006 | 0.88x | $121.56 Million | $138.09 Million | $16.53 Million | ▲ +17.1% |
| 2005 | 0.75x | $70.87 Million | $94.31 Million | $23.44 Million | ▼ -9.0% |
| 2004 | 0.83x | $60.37 Million | $73.11 Million | $12.75 Million | ▲ +17.8% |
| 2003 | 0.70x | $25.56 Million | $36.46 Million | $10.90 Million | ▼ -11.9% |
| 2002 | 0.80x | $27.94 Million | $35.10 Million | $7.16 Million | ▲ +12.0% |
| 2001 | 0.71x | $17.84 Million | $25.09 Million | $7.25 Million | ▲ +14.8% |
| 2000 | 0.62x | $12.28 Million | $19.84 Million | $7.55 Million | ▼ -15.1% |
| 1999 | 0.73x | $17.20 Million | $23.60 Million | $6.40 Million | ▲ +213.4% |
| 1998 | -0.64x | $-4.50 Million | $7.00 Million | $11.50 Million | ▼ -129.0% |
| 1995 | -0.28x | $-3.20 Million | $11.40 Million | $14.60 Million | ▼ -165.0% |
| 1994 | 0.43x | $6.00 Million | $13.90 Million | $7.90 Million | ▼ -27.3% |
| 1993 | 0.59x | $5.70 Million | $9.60 Million | $3.90 Million | — |