TriMas Corporation (TRS) — 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). Explore TRS 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
TriMas Corporation Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for TriMas Corporation across 29 annual periods. For the full cash flow conversion analysis, see TRS cash generation efficiency.
Annual Free Cash Flow Generation for TriMas Corporation (1993–2025)
Year-by-year Free Cash Flow Generation Index for TriMas Corporation. Check TRS capex plus investments ratio 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 | 0.59x | $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 | — |