TrustCo Bank Corp NY (TRST) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

TrustCo Bank Corp NY (TRST) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $10.18 Million represents 1% of operating cash flow ($11.82 Million). Read TrustCo Bank Corp NY balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$10.18 Million
USD

Operating Cash Flow

$11.82 Million
USD

Capital Expenditures

$1.64 Million
USD

TrustCo Bank Corp NY Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for TrustCo Bank Corp NY across 36 annual periods. Explore TrustCo Bank Corp NY capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TrustCo Bank Corp NY (1989–2025)

Year-by-year Free Cash Flow Generation Index for TrustCo Bank Corp NY. For the full company profile including market capitalisation, see TrustCo Bank Corp NY (TRST) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.79x $45.74 Million $57.60 Million $11.87 Million ▼ -13.5%
2024 0.92x $54.56 Million $59.44 Million $4.88 Million ▲ +0.7%
2023 0.91x $58.46 Million $64.13 Million $5.67 Million ▼ -4.2%
2022 0.95x $74.84 Million $78.63 Million $3.79 Million ▲ +0.3%
2021 0.95x $52.52 Million $55.37 Million $2.84 Million ▲ +1.1%
2020 0.94x $58.33 Million $62.16 Million $3.83 Million ▼ -0.1%
2019 0.94x $59.90 Million $63.80 Million $3.89 Million ▼ -0.8%
2018 0.95x $63.99 Million $67.64 Million $3.65 Million ▲ +0.5%
2017 0.94x $58.08 Million $61.69 Million $3.61 Million ▼ -2.2%
2016 0.96x $52.84 Million $54.89 Million $2.06 Million ▲ +2.7%
2015 0.94x $56.26 Million $60.01 Million $3.74 Million ▲ +10.9%
2014 0.85x $46.50 Million $54.99 Million $8.50 Million ▼ -7.0%
2013 0.91x $63.51 Million $69.89 Million $6.38 Million ▼ -2.0%
2012 0.93x $54.36 Million $58.63 Million $4.26 Million ▲ +1.3%
2011 0.91x $56.10 Million $61.32 Million $5.21 Million ▼ -1.1%
2010 0.93x $44.87 Million $48.48 Million $3.61 Million ▲ +2032.4%
2009 -0.05x $-6.80 Million $142.07 Million $148.88 Million ▼ -112.8%
2008 0.37x $144.88 Million $388.53 Million $243.64 Million ▼ -59.7%
2007 0.92x $101.70 Million $109.96 Million $8.26 Million ▲ +3.4%
2006 0.89x $43.27 Million $48.38 Million $5.12 Million ▼ -2.1%
2005 0.91x $40.79 Million $44.64 Million $3.85 Million ▲ +1.0%
2004 0.90x $40.65 Million $44.93 Million $4.29 Million ▼ -1.9%
2003 0.92x $35.15 Million $38.10 Million $2.95 Million ▼ -1.8%
2002 0.94x $49.38 Million $52.55 Million $3.16 Million ▲ +2.0%
2001 0.92x $40.31 Million $43.76 Million $3.45 Million ▼ -3.2%
2000 0.95x $53.48 Million $56.22 Million $2.74 Million ▲ +0.6%
1999 0.95x $40.30 Million $42.60 Million $2.30 Million ▼ -1.9%
1998 0.96x $48.50 Million $50.30 Million $1.80 Million ▲ +1.0%
1997 0.95x $50.60 Million $53.00 Million $2.40 Million ▼ -0.8%
1996 0.96x $25.40 Million $26.40 Million $1.00 Million ▲ +2.7%
1995 0.94x $34.30 Million $36.60 Million $2.30 Million ▼ -2.5%
1994 0.96x $42.40 Million $44.10 Million $1.70 Million ▲ +12.5%
1992 0.85x $25.90 Million $30.30 Million $4.40 Million ▲ +18.8%
1991 0.72x $8.20 Million $11.40 Million $3.20 Million ▼ -21.3%
1990 0.91x $15.90 Million $17.40 Million $1.50 Million ▲ +2.2%
1989 0.89x $12.70 Million $14.20 Million $1.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).