TriMas Corporation Free Cash Flow Generation Index
TriMas Corporation free cash flow generation index. TriMas Corporation (TRS) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $129.19 Million represents 1% of operating cash flow ($137.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TriMas Corporation (1993–2025)
Free cash flow generation index of TriMas Corporation from 1993 to 2025. Historical FCF Generation Index trend for TriMas Corporation across 29 annual periods. See TriMas Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TriMas Corporation Free Cash Flow Generation Index by Year (1993–2025)
TriMas Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for TriMas Corporation. For the full cash flow conversion analysis, see cash flow conversion of TriMas Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $69.10 Million | $117.45 Million | $48.35 Million | ▲ +192.7% |
| 2024 | 0.20x | $12.82 Million | $63.78 Million | $50.96 Million | ▼ -47.8% |
| 2023 | 0.39x | $33.97 Million | $88.16 Million | $54.19 Million | ▲ +5.1% |
| 2022 | 0.37x | $26.61 Million | $72.57 Million | $45.96 Million | ▼ -44.8% |
| 2021 | 0.66x | $89.16 Million | $134.22 Million | $45.06 Million | ▼ -2.6% |
| 2020 | 0.68x | $86.93 Million | $127.41 Million | $40.48 Million | ▲ +12.3% |
| 2019 | 0.61x | $45.93 Million | $75.60 Million | $29.67 Million | ▼ -24.7% |
| 2018 | 0.81x | $104.27 Million | $129.32 Million | $25.05 Million | ▲ +16.3% |
| 2017 | 0.69x | $83.26 Million | $120.06 Million | $36.80 Million | ▲ +13.6% |
| 2016 | 0.61x | $49.14 Million | $80.47 Million | $31.33 Million | ▲ +12.7% |
| 2015 | 0.54x | $33.88 Million | $62.54 Million | $28.66 Million | ▼ -24.8% |
| 2014 | 0.72x | $88.95 Million | $123.40 Million | $34.45 Million | ▲ +31.2% |
| 2013 | 0.55x | $48.12 Million | $87.61 Million | $39.49 Million | ▲ +48.4% |
| 2012 | 0.37x | $27.10 Million | $73.22 Million | $46.12 Million | ▼ -43.9% |
| 2011 | 0.66x | $63.19 Million | $95.81 Million | $32.62 Million | ▼ -14.3% |
| 2010 | 0.77x | $73.06 Million | $94.96 Million | $21.90 Million | ▼ -7.5% |
| 2009 | 0.83x | $69.45 Million | $83.51 Million | $14.06 Million | ▲ +1196.1% |
| 2008 | 0.06x | $2.00 Million | $31.17 Million | $29.17 Million | ▲ +1388.8% |
| 2007 | 0.00x | $280.00K | $64.97 Million | $64.69 Million | ▲ +100.5% |
| 2006 | -0.88x | $-13.96 Million | $15.88 Million | $29.84 Million | ▼ -419.7% |
| 2005 | 0.28x | $8.22 Million | $29.89 Million | $21.67 Million | ▲ +3267.8% |
| 2004 | -0.01x | $-370.00K | $42.62 Million | $42.99 Million | ▼ -103.7% |
| 2003 | 0.23x | $9.67 Million | $41.36 Million | $31.69 Million | ▼ -69.0% |
| 2001 | 0.75x | $57.29 Million | $75.98 Million | $18.69 Million | ▼ -8.7% |
| 2000 | 0.83x | $15.45 Million | $18.71 Million | $3.26 Million | ▲ +16.8% |
| 1996 | 0.71x | $64.41 Million | $91.08 Million | $26.67 Million | ▲ +9.5% |
| 1995 | 0.65x | $42.78 Million | $66.25 Million | $23.47 Million | ▲ +0.8% |
| 1994 | 0.64x | $43.36 Million | $67.67 Million | $24.31 Million | ▲ +34.8% |
| 1993 | 0.48x | $23.82 Million | $50.10 Million | $26.28 Million | — |