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). Read how much debt does TCM Group carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is TCM Group worth.
| 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).