Tootsie Roll Industries Inc (TR) — Free Cash Flow Generation Index
Tootsie Roll Industries Inc (TR) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $3.29 Million represents 0% of operating cash flow ($11.49 Million). Explore capital reinvestment ratio of Tootsie Roll Industries 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
Tootsie Roll Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Tootsie Roll Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see Tootsie Roll Industries Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Tootsie Roll Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Tootsie Roll Industries Inc. Check total reinvestment intensity of Tootsie Roll Industries Inc 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 | 0.74x | $96.35 Million | $130.61 Million | $34.26 Million | ▼ -15.3% |
| 2024 | 0.87x | $120.89 Million | $138.89 Million | $18.00 Million | ▲ +21.4% |
| 2023 | 0.72x | $67.81 Million | $94.61 Million | $26.80 Million | ▲ +6.1% |
| 2022 | 0.68x | $48.70 Million | $72.05 Million | $23.36 Million | ▲ +7.0% |
| 2021 | 0.63x | $53.87 Million | $85.30 Million | $31.43 Million | ▼ -16.8% |
| 2020 | 0.76x | $56.74 Million | $74.71 Million | $17.97 Million | ▼ -4.8% |
| 2019 | 0.80x | $79.96 Million | $100.22 Million | $20.26 Million | ▲ +9.8% |
| 2018 | 0.73x | $73.32 Million | $100.93 Million | $27.61 Million | ▲ +18.7% |
| 2017 | 0.61x | $26.30 Million | $42.97 Million | $16.67 Million | ▼ -26.9% |
| 2016 | 0.84x | $82.46 Million | $98.55 Million | $16.09 Million | ▲ +0.9% |
| 2015 | 0.83x | $75.54 Million | $91.07 Million | $15.53 Million | ▼ -5.7% |
| 2014 | 0.88x | $78.06 Million | $88.77 Million | $10.70 Million | ▲ +2.7% |
| 2013 | 0.86x | $94.06 Million | $109.81 Million | $15.75 Million | ▼ -6.2% |
| 2012 | 0.91x | $93.03 Million | $101.92 Million | $8.89 Million | ▲ +35.1% |
| 2011 | 0.68x | $34.04 Million | $50.39 Million | $16.35 Million | ▼ -20.1% |
| 2010 | 0.85x | $69.99 Million | $82.81 Million | $12.81 Million | ▲ +16.9% |
| 2009 | 0.72x | $54.45 Million | $75.28 Million | $20.83 Million | ▲ +81.9% |
| 2008 | 0.40x | $22.69 Million | $57.04 Million | $34.35 Million | ▼ -52.4% |
| 2007 | 0.84x | $75.30 Million | $90.06 Million | $14.77 Million | ▲ +182.9% |
| 2006 | 0.30x | $16.45 Million | $55.66 Million | $39.21 Million | ▼ -64.0% |
| 2005 | 0.82x | $67.83 Million | $82.52 Million | $14.69 Million | ▲ +7.5% |
| 2004 | 0.76x | $58.28 Million | $76.23 Million | $17.95 Million | ▼ -10.5% |
| 2003 | 0.85x | $71.32 Million | $83.47 Million | $12.15 Million | ▼ -0.1% |
| 2002 | 0.86x | $60.90 Million | $71.20 Million | $10.31 Million | ▲ +3.5% |
| 2001 | 0.83x | $67.36 Million | $81.50 Million | $14.15 Million | ▲ +2.1% |
| 2000 | 0.81x | $68.69 Million | $84.88 Million | $16.19 Million | ▲ +12.2% |
| 1999 | 0.72x | $52.60 Million | $72.90 Million | $20.30 Million | ▼ -10.7% |
| 1998 | 0.81x | $62.80 Million | $77.70 Million | $14.90 Million | ▼ -7.5% |
| 1997 | 0.87x | $59.60 Million | $68.20 Million | $8.60 Million | ▲ +0.2% |
| 1996 | 0.87x | $66.90 Million | $76.70 Million | $9.80 Million | ▼ -4.1% |
| 1995 | 0.91x | $46.30 Million | $50.90 Million | $4.60 Million | ▲ +14.1% |
| 1994 | 0.80x | $32.30 Million | $40.50 Million | $8.20 Million | ▲ +135.1% |
| 1993 | -2.27x | $-75.90 Million | $33.40 Million | $109.30 Million | ▼ -443.2% |
| 1992 | 0.66x | $24.50 Million | $37.00 Million | $12.50 Million | ▼ -25.5% |
| 1991 | 0.89x | $31.80 Million | $35.80 Million | $4.00 Million | ▲ +10.3% |
| 1990 | 0.81x | $21.50 Million | $26.70 Million | $5.20 Million | ▼ -0.4% |
| 1989 | 0.81x | $13.10 Million | $16.20 Million | $3.10 Million | — |