Tootsie Roll Industries Inc Free Cash Flow Generation Index
Tootsie Roll Industries Inc 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). Check financial resilience of Tootsie Roll Industries Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tootsie Roll Industries Inc (1989–2025)
Free cash flow generation index of Tootsie Roll Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Tootsie Roll Industries Inc across 37 annual periods. Explore TR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tootsie Roll Industries Inc Free Cash Flow Generation Index by Year (1989–2025)
Tootsie Roll Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Tootsie Roll Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Tootsie Roll Industries Inc.
| 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 | — |