Tompkins Financial Corporation Free Cash Flow Generation Index
Tompkins Financial Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tompkins Financial Corporation (1990–2024)
Free cash flow generation index of Tompkins Financial Corporation from 1990 to 2024. Historical FCF Generation Index trend for Tompkins Financial Corporation across 35 annual periods. See TMP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tompkins Financial Corporation Free Cash Flow Generation Index by Year (1990–2024)
Tompkins Financial Corporation free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for Tompkins Financial Corporation. For the full cash flow conversion analysis, see TMP 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 | — |