TriMas Corporation (TRS) — Free Cash Flow Generation Index
TriMas Corporation (TRS) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $36.82 Million represents 1% of operating cash flow ($41.52 Million). See TRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TriMas Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for TriMas Corporation across 29 annual periods. Explore TriMas Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TriMas Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for TriMas Corporation. For the full company profile including market capitalisation, see market cap 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 | — |