TransUnion (TRU) — Free Cash Flow Generation Index
Latest as of March 2026:
0.23x
TransUnion (TRU) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of $19.00 Million represents 0% of operating cash flow ($84.20 Million). See TRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
$19.00 Million
USD
Operating Cash Flow
$84.20 Million
USD
Capital Expenditures
$65.20 Million
USD
TransUnion Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for TransUnion across 14 annual periods. Explore TRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TransUnion (2012–2025)
Year-by-year Free Cash Flow Generation Index for TransUnion. For the full company profile including market capitalisation, see TRU market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $661.60 Million | $987.60 Million | $326.00 Million | ▲ +7.9% |
| 2024 | 0.62x | $516.70 Million | $832.50 Million | $315.80 Million | ▲ +19.7% |
| 2023 | 0.52x | $334.70 Million | $645.40 Million | $310.70 Million | ▲ +15512.6% |
| 2022 | 0.00x | $-1.00 Million | $297.20 Million | $298.20 Million | ▼ -100.5% |
| 2021 | 0.72x | $584.10 Million | $808.30 Million | $224.20 Million | ▼ -0.8% |
| 2020 | 0.73x | $573.30 Million | $787.40 Million | $214.10 Million | ▼ -2.2% |
| 2019 | 0.74x | $578.20 Million | $776.70 Million | $198.50 Million | ▲ +10.1% |
| 2018 | 0.68x | $375.60 Million | $555.70 Million | $180.10 Million | ▼ -4.9% |
| 2017 | 0.71x | $332.70 Million | $468.00 Million | $135.30 Million | ▲ +4.2% |
| 2016 | 0.68x | $265.90 Million | $389.90 Million | $124.00 Million | ▲ +19.2% |
| 2015 | 0.57x | $176.90 Million | $309.10 Million | $132.20 Million | ▲ +9911.9% |
| 2014 | -0.01x | $-900.00K | $154.30 Million | $155.20 Million | ▼ -101.4% |
| 2013 | 0.43x | $61.70 Million | $143.40 Million | $81.70 Million | ▲ +41.6% |
| 2012 | 0.30x | $30.20 Million | $99.40 Million | $69.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).