TrueBlue Inc (TBI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.14x
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). Read how much debt does TrueBlue Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.14x
Free Cash Flow / Operating CF
Free Cash Flow
$854.00K
USD
Operating Cash Flow
$6.13 Million
USD
Capital Expenditures
$5.28 Million
USD
TrueBlue Inc Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for TrueBlue Inc across 26 annual periods. Explore TBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).