Trimble Inc Free Cash Flow Generation Index
Trimble Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trimble Inc (1993–2025)
Free cash flow generation index of Trimble Inc from 1993 to 2025. Historical FCF Generation Index trend for Trimble Inc across 31 annual periods. See TRMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trimble Inc Free Cash Flow Generation Index by Year (1993–2025)
Trimble Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Trimble Inc. For the full cash flow conversion analysis, see Trimble Inc (TRMB) cash conversion ratio.
| 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 | — |