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). Read TNET liabilities breakdown for a breakdown of total debt and financial obligations.
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 TNET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (TNET) total market value.
| 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 | — |