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). Read how much debt does Tootsie Roll Industries Inc carry for a breakdown of total debt and financial obligations.
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 Tootsie Roll Industries Inc (TR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Tootsie Roll Industries Inc market capitalisation.
| 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 | — |