TrustCo Bank Corp NY Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

TrustCo Bank Corp NY free cash flow generation index. 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).

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

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

Free cash flow generation index of TrustCo Bank Corp NY from 1989 to 2025. Historical FCF Generation Index trend for TrustCo Bank Corp NY across 36 annual periods. See TrustCo Bank Corp NY leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

TrustCo Bank Corp NY free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for TrustCo Bank Corp NY. For the full cash flow conversion analysis, see cash efficiency ratio of TrustCo Bank Corp NY.

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).