TCM Group (TCM) — Free Cash Flow Generation Index
Latest as of December 2025:
2.81x
TCM Group (TCM) has a Free Cash Flow Generation Index of 2.81x as of December 2025. Free cash flow of Dkr38.87 Million represents 3% of operating cash flow (Dkr13.84 Million). See TCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.81x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr38.87 Million
DKK
Operating Cash Flow
Dkr13.84 Million
DKK
Capital Expenditures
Dkr25.04 Million
DKK
TCM Group Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for TCM Group across 14 annual periods. Explore TCM Group (TCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TCM Group (2012–2025)
Year-by-year Free Cash Flow Generation Index for TCM Group. For the full company profile including market capitalisation, see TCM Group (TCM) total market value.
| 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).