Tootsie Roll Industries Inc (TR) — Free Cash Flow Generation Index
Tootsie Roll Industries Inc (TR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $60.98 Million represents 1% of operating cash flow ($73.33 Million). See working capital position of Tootsie Roll Industries Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore TR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TR market cap.
| 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 | — |