Tompkins Financial Corporation (TMP) — Free Cash Flow Generation Index
Tompkins Financial Corporation (TMP) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $33.90 Million represents 1% of operating cash flow ($34.90 Million). Explore reinvestment intensity of Tompkins Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tompkins Financial Corporation Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Tompkins Financial Corporation across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Tompkins Financial Corporation generate cash.
Annual Free Cash Flow Generation for Tompkins Financial Corporation (1990–2024)
Year-by-year Free Cash Flow Generation Index for Tompkins Financial Corporation. Check Tompkins Financial Corporation investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | $88.76 Million | $94.97 Million | $6.21 Million | ▲ +1.1% |
| 2023 | 0.92x | $82.24 Million | $89.00 Million | $6.76 Million | ▲ +0.3% |
| 2022 | 0.92x | $95.17 Million | $103.34 Million | $8.17 Million | ▼ -4.2% |
| 2021 | 0.96x | $116.44 Million | $121.18 Million | $4.74 Million | ▲ +0.6% |
| 2020 | 0.96x | $96.84 Million | $101.39 Million | $4.55 Million | ▲ +1.5% |
| 2019 | 0.94x | $95.60 Million | $101.61 Million | $6.01 Million | ▲ +13.2% |
| 2018 | 0.83x | $89.18 Million | $107.27 Million | $18.08 Million | ▲ +40.9% |
| 2017 | 0.59x | $50.77 Million | $86.06 Million | $35.29 Million | ▼ -28.3% |
| 2016 | 0.82x | $74.80 Million | $90.86 Million | $16.06 Million | ▼ -11.2% |
| 2015 | 0.93x | $76.46 Million | $82.44 Million | $6.34 Million | ▲ +5.0% |
| 2014 | 0.88x | $68.32 Million | $77.36 Million | $9.04 Million | ▼ -4.2% |
| 2013 | 0.92x | $77.16 Million | $83.71 Million | $6.54 Million | ▲ +4.1% |
| 2012 | 0.89x | $54.71 Million | $61.78 Million | $7.07 Million | ▼ -7.2% |
| 2011 | 0.95x | $68.68 Million | $71.99 Million | $3.31 Million | ▲ +0.9% |
| 2010 | 0.95x | $61.32 Million | $64.85 Million | $3.53 Million | ▲ +20.7% |
| 2009 | 0.78x | $18.70 Million | $23.86 Million | $5.17 Million | ▼ -17.9% |
| 2008 | 0.95x | $58.76 Million | $61.53 Million | $2.77 Million | ▲ +11.6% |
| 2007 | 0.86x | $32.16 Million | $37.57 Million | $5.41 Million | ▲ +14.8% |
| 2006 | 0.75x | $27.99 Million | $37.55 Million | $9.56 Million | ▼ -9.3% |
| 2005 | 0.82x | $31.37 Million | $38.19 Million | $6.81 Million | ▲ +5.0% |
| 2004 | 0.78x | $28.07 Million | $35.87 Million | $7.80 Million | ▼ -10.5% |
| 2003 | 0.87x | $30.10 Million | $34.44 Million | $4.34 Million | ▲ +11.9% |
| 2002 | 0.78x | $17.56 Million | $22.49 Million | $4.93 Million | ▼ -3.3% |
| 2001 | 0.81x | $15.67 Million | $19.41 Million | $3.74 Million | ▲ +0.4% |
| 2000 | 0.80x | $22.82 Million | $28.37 Million | $5.55 Million | ▼ -4.5% |
| 1999 | 0.84x | $12.97 Million | $15.40 Million | $2.43 Million | ▼ -5.9% |
| 1998 | 0.89x | $18.61 Million | $20.80 Million | $2.18 Million | ▲ +4.0% |
| 1997 | 0.86x | $14.37 Million | $16.69 Million | $2.32 Million | ▼ -7.5% |
| 1996 | 0.93x | $10.70 Million | $11.50 Million | $800.00K | ▲ +3.2% |
| 1995 | 0.90x | $10.10 Million | $11.20 Million | $1.10 Million | ▲ +22.6% |
| 1994 | 0.74x | $6.40 Million | $8.70 Million | $2.30 Million | ▼ -15.6% |
| 1993 | 0.87x | $8.80 Million | $10.10 Million | $1.30 Million | ▲ +7.1% |
| 1992 | 0.81x | $6.10 Million | $7.50 Million | $1.40 Million | ▼ -9.5% |
| 1991 | 0.90x | $5.30 Million | $5.90 Million | $600.00K | ▲ +5.2% |
| 1990 | 0.85x | $4.10 Million | $4.80 Million | $700.00K | — |