Trendline Free Cash Flow Generation Index
Trendline free cash flow generation index. Trendline (TREN) has a Free Cash Flow Generation Index of 1.38x as of June 2022. Free cash flow of ILA10.46 Million represents 1% of operating cash flow (ILA7.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trendline (2002–2021)
Free cash flow generation index of Trendline from 2002 to 2021. Historical FCF Generation Index trend for Trendline across 20 annual periods. See Trendline financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trendline Free Cash Flow Generation Index by Year (2002–2021)
Trendline free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Trendline. For the full cash flow conversion analysis, see TREN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.77x | ILA26.96 Million | ILA9.71 Million | ILA17.24 Million | ▲ +25.6% |
| 2020 | 2.21x | ILA29.30 Million | ILA13.26 Million | ILA16.04 Million | ▲ +43.5% |
| 2019 | 1.54x | ILA16.92 Million | ILA10.99 Million | ILA5.93 Million | ▲ +17.0% |
| 2018 | 1.32x | ILA7.79 Million | ILA5.92 Million | ILA1.87 Million | ▲ +23.0% |
| 2017 | 1.07x | ILA12.01 Million | ILA11.22 Million | ILA788.00K | ▼ -5.5% |
| 2016 | 1.13x | ILA8.41 Million | ILA7.42 Million | ILA986.00K | ▲ +6.4% |
| 2015 | 1.06x | ILA12.42 Million | ILA11.66 Million | ILA755.00K | ▼ -2.3% |
| 2014 | 1.09x | ILA18.48 Million | ILA16.95 Million | ILA1.52 Million | ▲ +0.3% |
| 2013 | 1.09x | ILA12.93 Million | ILA11.90 Million | ILA1.02 Million | ▲ +0.4% |
| 2012 | 1.08x | ILA20.38 Million | ILA18.85 Million | ILA1.53 Million | ▲ +4.6% |
| 2011 | 1.03x | ILA25.54 Million | ILA24.71 Million | ILA829.00K | ▲ +0.4% |
| 2010 | 1.03x | ILA33.85 Million | ILA32.89 Million | ILA956.00K | ▲ +0.4% |
| 2009 | 1.03x | ILA33.42 Million | ILA32.60 Million | ILA816.00K | ▼ -6.8% |
| 2008 | 1.10x | ILA6.38 Million | ILA5.80 Million | ILA579.00K | ▲ +0.3% |
| 2007 | 1.10x | ILA16.08 Million | ILA14.66 Million | ILA1.42 Million | ▼ -0.4% |
| 2006 | 1.10x | ILA10.96 Million | ILA9.96 Million | ILA1.01 Million | ▼ -11.4% |
| 2005 | 1.24x | ILA7.12 Million | ILA5.73 Million | ILA1.39 Million | ▲ +8.4% |
| 2004 | 1.15x | ILA5.76 Million | ILA5.02 Million | ILA737.00K | ▲ +2.3% |
| 2003 | 1.12x | ILA7.07 Million | ILA6.30 Million | ILA763.00K | ▼ -0.6% |
| 2002 | 1.13x | ILA6.86 Million | ILA6.08 Million | ILA779.00K | — |