TriNet Group Inc (TNET) — Free Cash Flow Generation Index
TriNet Group Inc (TNET) has a Free Cash Flow Generation Index of 1.04x as of March 2026. Free cash flow of $155.00 Million represents 1% of operating cash flow ($149.00 Million). See TNET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of TriNet Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TriNet Group Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for TriNet Group Inc. For the full company profile including market capitalisation, see TriNet Group Inc market capitalisation.
| 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 | — |