Trupanion Inc (TRUP) — Free Cash Flow Generation Index
Latest as of June 2026:
0.91x
Trupanion Inc (TRUP) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $19.16 Million represents 1% of operating cash flow ($20.98 Million). Explore TRUP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$19.16 Million
USD
Operating Cash Flow
$20.98 Million
USD
Capital Expenditures
$1.82 Million
USD
Trupanion Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Trupanion Inc across 9 annual periods. For the full cash flow conversion analysis, see TRUP cash flow metrics.
Annual Free Cash Flow Generation for Trupanion Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Trupanion Inc. Check TRUP total capital reinvestment 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 | 0.84x | $75.36 Million | $89.49 Million | $14.13 Million | ▲ +5.4% |
| 2024 | 0.80x | $38.57 Million | $48.29 Million | $9.72 Million | ▲ +4058.6% |
| 2023 | 0.02x | $358.00K | $18.64 Million | $18.28 Million | ▲ +102.9% |
| 2021 | -0.66x | $-4.90 Million | $7.46 Million | $12.36 Million | ▼ -200.4% |
| 2020 | 0.65x | $14.09 Million | $21.54 Million | $7.45 Million | ▼ -2.0% |
| 2019 | 0.67x | $10.78 Million | $16.16 Million | $5.37 Million | ▲ +117.9% |
| 2018 | -3.72x | $-47.22 Million | $12.68 Million | $59.90 Million | ▼ -650.8% |
| 2017 | 0.68x | $6.54 Million | $9.67 Million | $3.13 Million | ▲ +10.4% |
| 2016 | 0.61x | $3.06 Million | $5.01 Million | $1.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).