Truist Financial Corp (TFC) — Free Cash Flow Generation Index
Truist Financial Corp (TFC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $679.00 Million represents 1% of operating cash flow ($679.00 Million). Explore Truist Financial Corp (TFC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truist Financial Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Truist Financial Corp across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Truist Financial Corp.
Annual Free Cash Flow Generation for Truist Financial Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Truist Financial Corp. Check TFC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | $5.74 Billion | $5.74 Billion | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $2.16 Billion | $2.16 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $8.63 Billion | $8.63 Billion | $17.00 Million | ▲ +5.4% |
| 2022 | 0.95x | $10.52 Billion | $11.08 Billion | $564.00 Million | ▲ +0.5% |
| 2021 | 0.94x | $7.45 Billion | $7.89 Billion | $442.00 Million | ▲ +6.0% |
| 2020 | 0.89x | $6.62 Billion | $7.44 Billion | $815.00 Million | ▼ -37.8% |
| 2019 | 1.43x | $2.18 Billion | $1.52 Billion | $656.00 Million | ▲ +56.2% |
| 2018 | 0.92x | $3.99 Billion | $4.35 Billion | $363.00 Million | ▼ -8.3% |
| 2017 | 1.00x | $4.63 Billion | $4.63 Billion | $363.00 Million | ▲ +0.0% |
| 2016 | 1.00x | $3.12 Billion | $3.12 Billion | $2.76 Billion | ▲ +0.0% |
| 2015 | 1.00x | $3.13 Billion | $3.13 Billion | $2.77 Billion | ▲ +0.0% |
| 2014 | 1.00x | $3.21 Billion | $3.21 Billion | $4.80 Billion | ▲ +0.6% |
| 2013 | 0.99x | $5.31 Billion | $5.34 Billion | $2.68 Billion | ▲ +3.0% |
| 2012 | 0.97x | $3.57 Billion | $3.70 Billion | $145.00 Million | ▲ +1.8% |
| 2011 | 0.95x | $4.05 Billion | $4.28 Billion | $224.00 Million | ▲ +11.2% |
| 2010 | 0.85x | $2.47 Billion | $2.90 Billion | $428.00 Million | ▼ -11.1% |
| 2008 | 0.96x | $5.13 Billion | $5.36 Billion | $219.00 Million | ▲ +24.5% |
| 2007 | 0.77x | $856.00 Million | $1.11 Billion | $256.00 Million | ▲ +14.2% |
| 2006 | 0.67x | $517.00 Million | $767.00 Million | $250.00 Million | ▼ -23.8% |
| 2005 | 0.88x | $1.51 Billion | $1.71 Billion | $198.00 Million | ▼ -4.3% |
| 2004 | 0.92x | $2.67 Billion | $2.89 Billion | $220.00 Million | ▼ -2.1% |
| 2003 | 0.94x | $3.59 Billion | $3.81 Billion | $213.22 Million | ▲ +21.9% |
| 2002 | 0.77x | $632.50 Million | $816.46 Million | $183.96 Million | ▲ +175.8% |
| 2001 | -1.02x | $-96.04 Million | $93.92 Million | $189.96 Million | ▼ -337.0% |
| 2000 | 0.43x | $129.35 Million | $299.82 Million | $170.47 Million | ▼ -53.2% |
| 1999 | 0.92x | $1.83 Billion | $1.98 Billion | $156.27 Million | ▲ +122.0% |
| 1998 | 0.42x | $99.97 Million | $240.86 Million | $140.89 Million | ▼ -37.0% |
| 1997 | 0.66x | $216.40 Million | $328.40 Million | $112.00 Million | ▼ -20.2% |
| 1996 | 0.83x | $335.80 Million | $406.90 Million | $71.10 Million | ▲ +5.2% |
| 1995 | 0.78x | $226.90 Million | $289.20 Million | $62.30 Million | ▼ -21.5% |
| 1994 | 1.00x | $443.50 Million | $443.50 Million | $0.00 | ▲ +425.3% |
| 1993 | -0.31x | $-7.50 Million | $24.40 Million | $31.90 Million | ▼ -139.6% |
| 1992 | 0.78x | $53.90 Million | $69.50 Million | $15.60 Million | ▼ -7.0% |
| 1991 | 0.83x | $43.20 Million | $51.80 Million | $8.60 Million | ▲ +9.1% |
| 1990 | 0.76x | $33.40 Million | $43.70 Million | $10.30 Million | ▼ -1.4% |
| 1989 | 0.78x | $39.30 Million | $50.70 Million | $11.40 Million | — |