TriNet Group Inc Free Cash Flow Generation Index
TriNet Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TriNet Group Inc (2011–2025)
Free cash flow generation index of TriNet Group Inc from 2011 to 2025. Historical FCF Generation Index trend for TriNet Group Inc across 14 annual periods. See TNET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TriNet Group Inc Free Cash Flow Generation Index by Year (2011–2025)
TriNet Group Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for TriNet Group Inc. For the full cash flow conversion analysis, see TriNet Group Inc cash conversion from operations.
| 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 | — |