TrueBlue Inc (TBI) — Free Cash Flow Generation Index
TrueBlue Inc (TBI) has a Free Cash Flow Generation Index of 0.14x as of December 2024. Free cash flow of $854.00K represents 0% of operating cash flow ($6.13 Million). See TrueBlue Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TrueBlue Inc Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for TrueBlue Inc across 26 annual periods. Explore how well can TrueBlue Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TrueBlue Inc (1997–2023)
Year-by-year Free Cash Flow Generation Index for TrueBlue Inc. For the full company profile including market capitalisation, see TrueBlue Inc (TBI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | $3.48 Million | $34.75 Million | $31.28 Million | ▼ -86.6% |
| 2022 | 0.75x | $89.88 Million | $120.50 Million | $30.63 Million | ▲ +204.7% |
| 2021 | -0.71x | $-14.57 Million | $20.44 Million | $35.01 Million | ▼ -186.6% |
| 2020 | 0.82x | $125.47 Million | $152.53 Million | $27.07 Million | ▲ +17.1% |
| 2019 | 0.70x | $66.42 Million | $94.54 Million | $28.12 Million | ▼ -18.7% |
| 2018 | 0.86x | $108.64 Million | $125.69 Million | $17.05 Million | ▲ +10.8% |
| 2017 | 0.78x | $77.89 Million | $99.85 Million | $21.96 Million | ▼ -12.3% |
| 2016 | 0.89x | $232.71 Million | $261.75 Million | $29.04 Million | ▲ +18.3% |
| 2015 | 0.75x | $55.64 Million | $74.03 Million | $18.39 Million | ▲ +18.6% |
| 2014 | 0.63x | $29.25 Million | $46.17 Million | $16.92 Million | ▼ -25.4% |
| 2013 | 0.85x | $73.06 Million | $86.07 Million | $13.00 Million | ▲ +28.8% |
| 2012 | 0.66x | $34.50 Million | $52.32 Million | $17.83 Million | ▼ -3.4% |
| 2011 | 0.68x | $20.88 Million | $30.59 Million | $9.71 Million | ▼ -18.0% |
| 2010 | 0.83x | $34.92 Million | $41.97 Million | $7.05 Million | ▲ +36.7% |
| 2009 | 0.61x | $20.45 Million | $33.60 Million | $13.15 Million | ▼ -15.1% |
| 2008 | 0.72x | $66.30 Million | $92.44 Million | $26.14 Million | ▼ -8.8% |
| 2007 | 0.79x | $77.61 Million | $98.65 Million | $21.04 Million | ▼ -10.6% |
| 2006 | 0.88x | $95.14 Million | $108.15 Million | $13.01 Million | ▼ -7.4% |
| 2005 | 0.95x | $100.18 Million | $105.44 Million | $5.26 Million | ▲ +3.5% |
| 2004 | 0.92x | $58.47 Million | $63.72 Million | $5.25 Million | ▲ +5.6% |
| 2003 | 0.87x | $29.38 Million | $33.80 Million | $4.42 Million | ▼ -7.5% |
| 2002 | 0.94x | $39.22 Million | $41.73 Million | $2.52 Million | ▲ +6.2% |
| 2001 | 0.89x | $50.41 Million | $56.94 Million | $6.54 Million | ▲ +67.3% |
| 2000 | 0.53x | $20.70 Million | $39.12 Million | $18.42 Million | ▲ +81.8% |
| 1998 | 0.29x | $3.90 Million | $13.40 Million | $9.50 Million | ▼ -54.9% |
| 1997 | 0.65x | $7.30 Million | $11.30 Million | $4.00 Million | — |