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). Read TransUnion total liabilities for a breakdown of total debt and financial obligations.

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 TransUnion (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is TransUnion worth.

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).