TCM Group Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

TCM Group free cash flow generation index. TCM Group (TCM) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Dkr43.20 Million represents 1% of operating cash flow (Dkr55.80 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr43.20 Million
DKK

Operating Cash Flow

Dkr55.80 Million
DKK

Capital Expenditures

Dkr12.60 Million
DKK

Free Cash Flow Generation Index of TCM Group (2012–2025)

Free cash flow generation index of TCM Group from 2012 to 2025. Historical FCF Generation Index trend for TCM Group across 14 annual periods. See TCM Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

TCM Group Free Cash Flow Generation Index by Year (2012–2025)

TCM Group free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for TCM Group. For the full cash flow conversion analysis, see TCM Group (TCM) cash conversion ratio.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2025 0.78x Dkr56.97 Million Dkr73.44 Million Dkr16.46 Million ▲ +48.0%
2024 0.52x Dkr54.23 Million Dkr103.49 Million Dkr49.25 Million ▼ -13.0%
2023 0.60x Dkr37.52 Million Dkr62.30 Million Dkr43.43 Million ▲ +10.1%
2022 0.55x Dkr39.47 Million Dkr72.18 Million Dkr32.71 Million ▲ +0.5%
2021 0.54x Dkr40.17 Million Dkr73.80 Million Dkr33.63 Million ▼ -28.8%
2020 0.76x Dkr101.06 Million Dkr132.25 Million Dkr31.20 Million ▼ -14.7%
2019 0.90x Dkr131.15 Million Dkr146.48 Million Dkr15.33 Million ▼ -3.9%
2018 0.93x Dkr124.67 Million Dkr133.86 Million Dkr9.19 Million ▲ +1.0%
2017 0.92x Dkr99.05 Million Dkr107.47 Million Dkr8.42 Million ▼ -2.5%
2016 0.95x Dkr75.90 Million Dkr80.30 Million Dkr4.40 Million ▲ +0.5%
2015 0.94x Dkr85.80 Million Dkr91.20 Million Dkr5.40 Million ▲ +5.3%
2014 0.89x Dkr51.10 Million Dkr57.20 Million Dkr6.10 Million ▲ +50.7%
2013 0.59x Dkr19.45 Million Dkr32.81 Million Dkr13.36 Million ▼ -31.3%
2012 0.86x Dkr35.80 Million Dkr41.47 Million Dkr5.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).