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). Explore how much does TrueBlue Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TBI cash generation efficiency.
Annual Free Cash Flow Generation for TrueBlue Inc (1997–2023)
Year-by-year Free Cash Flow Generation Index for TrueBlue Inc. Check TrueBlue Inc cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |