TRINITY BIOTECH PLC (TRIB) Free cash flow 2015–2024
TRINITY BIOTECH PLC (TRIB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.6MFY2024 · since FY2015: $6.1M → -$4.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$4.6M | +62.8% |
| FY2023 | -$12.4M | -511.3% |
| FY2022 | -$2.0M | -117.7% |
| FY2021 | $11.4M | -44.5% |
| FY2020 | $20.6M | +523.7% |
| FY2019 | $3.3M | +1203.3% |
| FY2018 | -$299,000 | -106.8% |
| FY2017 | $4.4M | -26.6% |
| FY2016 | $6.0M | -0.8% |
| FY2015 | $6.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice