TriNet Group Inc (TNET) — Free Cash Flow Generation Index
TriNet Group Inc (TNET) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $91.00 Million represents 1% of operating cash flow ($88.00 Million). Explore capital reinvestment ratio of TriNet Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TriNet Group Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for TriNet Group Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does TriNet Group Inc generate cash.
Annual Free Cash Flow Generation for TriNet Group Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for TriNet Group Inc. Check TNET total capital reinvestment 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 | 1.01x | $306.00 Million | $303.00 Million | $3.00 Million | ▲ +40.2% |
| 2024 | 0.72x | $201.00 Million | $279.00 Million | $78.00 Million | ▼ -16.5% |
| 2023 | 0.86x | $470.00 Million | $545.00 Million | $75.00 Million | ▼ -4.2% |
| 2022 | 0.90x | $506.00 Million | $562.00 Million | $56.00 Million | ▲ +10.3% |
| 2021 | 0.82x | $178.00 Million | $218.00 Million | $40.00 Million | ▼ -12.6% |
| 2020 | 0.93x | $510.00 Million | $546.00 Million | $36.00 Million | ▲ +3.3% |
| 2019 | 0.90x | $426.00 Million | $471.00 Million | $45.00 Million | ▲ +6.4% |
| 2017 | 0.85x | $215.00 Million | $253.00 Million | $38.00 Million | ▲ +17.1% |
| 2016 | 0.73x | $104.88 Million | $144.53 Million | $39.65 Million | ▼ -15.4% |
| 2015 | 0.86x | $112.04 Million | $130.60 Million | $18.56 Million | ▼ -1.0% |
| 2014 | 0.87x | $133.29 Million | $153.84 Million | $20.55 Million | ▼ -3.1% |
| 2013 | 0.89x | $90.03 Million | $100.72 Million | $10.69 Million | ▲ +1.6% |
| 2012 | 0.88x | $70.88 Million | $80.54 Million | $9.66 Million | ▲ +4.0% |
| 2011 | 0.85x | $39.42 Million | $46.57 Million | $7.15 Million | — |