TrueBlue Inc Free Cash Flow Generation Index
TrueBlue Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TrueBlue Inc (1997–2023)
Free cash flow generation index of TrueBlue Inc from 1997 to 2023. Historical FCF Generation Index trend for TrueBlue Inc across 26 annual periods. See TrueBlue Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TrueBlue Inc Free Cash Flow Generation Index by Year (1997–2023)
TrueBlue Inc free cash flow generation index by year from 1997 to 2023. Year-by-year Free Cash Flow Generation Index for TrueBlue Inc. For the full cash flow conversion analysis, see how efficiently does TrueBlue Inc generate cash.
| 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 | — |