Trimble Inc (TRMB) — Free Cash Flow Generation Index
Trimble Inc (TRMB) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $268.60 Million represents 1% of operating cash flow ($274.70 Million). See Trimble Inc (TRMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TRMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trimble Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Trimble Inc. For the full company profile including market capitalisation, see Trimble Inc (TRMB) total market value.
| 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 | — |